Fujisan Magazine Service Co., Ltd.(JP:3138)
Â¥1,160.00+18.00 (+1.58%)
JP:3138
Fujisan Magazine Service Co., Ltd. financials statements
Â¥1,160.00
At close:+18.00 (+1.58%)
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Fujisan Magazine Service Co., Ltd. (3138) Ratios
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Fujisan Magazine Service Co., Ltd. Ratios
JP:3138's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3138's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.52 | 1.43 | 1.40 | 1.33 |
| Quick Ratio | 1.51 | 1.51 | 1.42 | 1.39 | 1.32 |
| Cash Ratio | 0.94 | 0.95 | 0.90 | 0.87 | 0.82 |
| Solvency Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.13 | 0.08 | 0.12 | 0.12 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.50 | 0.78 | 0.79 | 0.97 |
| Net Current Asset Value | ¥ 1.70B | ¥ 1.74B | ¥ 1.49B | ¥ 1.38B | ¥ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.19 | 0.23 | 0.24 | 0.27 | 0.30 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.20 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.37 | 2.46 | 2.59 | 2.73 | 2.96 |
| Debt Service Coverage Ratio | 0.95 | 0.84 | 0.85 | 0.93 | 1.05 |
| Interest Coverage Ratio | 28.01 | 82.05 | 131.32 | 159.27 | 186.47 |
| Debt to Market Cap | 0.15 | 0.25 | 0.25 | 0.22 | 0.20 |
| Interest Debt Per Share | 138.02 | 168.58 | 173.21 | 172.73 | 173.77 |
| Net Debt to EBITDA | -5.05 | -4.59 | -4.39 | -3.81 | -3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.05% | 29.77% | 29.94% | 31.03% | 34.02% |
| EBIT Margin | 2.92% | 5.49% | 6.21% | 7.45% | 8.92% |
| EBITDA Margin | 8.62% | 10.28% | 10.12% | 10.90% | 12.40% |
| Operating Profit Margin | 2.80% | 5.48% | 6.20% | 7.43% | 8.86% |
| Pretax Profit Margin | 2.82% | 5.43% | 6.16% | 7.40% | 8.87% |
| Net Profit Margin | 1.36% | 3.04% | 3.86% | 4.83% | 5.85% |
| Continuous Operations Profit Margin | 1.68% | 3.42% | 4.15% | 5.15% | 6.30% |
| Net Income Per EBT | 48.27% | 56.11% | 62.69% | 65.20% | 65.94% |
| EBT Per EBIT | 100.89% | 98.95% | 99.40% | 99.65% | 100.11% |
| Return on Assets (ROA) | 1.39% | 2.91% | 3.83% | 5.10% | 6.35% |
| Return on Equity (ROE) | 3.28% | 7.17% | 9.92% | 13.92% | 18.81% |
| Return on Capital Employed (ROCE) | 6.37% | 12.28% | 15.24% | 20.57% | 27.50% |
| Return on Invested Capital (ROIC) | 3.23% | 6.36% | 8.32% | 11.40% | 15.16% |
| Return on Tangible Assets | 1.56% | 3.23% | 4.13% | 5.45% | 6.75% |
| Earnings Yield | 2.69% | 7.82% | 10.16% | 11.59% | 12.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 3.13 | 3.27 | 3.33 | 3.36 |
| Payables Turnover | 44.93 | 49.95 | 47.48 | 46.26 | 36.84 |
| Inventory Turnover | 44.71 | 99.71 | 112.75 | 129.51 | 102.98 |
| Fixed Asset Turnover | 108.52 | 337.76 | 322.97 | 459.94 | 369.77 |
| Asset Turnover | 1.02 | 0.96 | 0.99 | 1.06 | 1.09 |
| Working Capital Turnover Ratio | 3.38 | 3.48 | 4.02 | 4.67 | 5.23 |
| Cash Conversion Cycle | 108.75 | 112.98 | 107.18 | 104.47 | 102.20 |
| Days of Sales Outstanding | 108.71 | 116.62 | 111.63 | 109.54 | 108.56 |
| Days of Inventory Outstanding | 8.16 | 3.66 | 3.24 | 2.82 | 3.54 |
| Days of Payables Outstanding | 8.12 | 7.31 | 7.69 | 7.89 | 9.91 |
| Operating Cycle | 116.87 | 120.28 | 114.86 | 112.36 | 112.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 127.78 | 84.19 | 134.62 | 135.99 | 167.52 |
| Free Cash Flow Per Share | 116.20 | 83.66 | 45.63 | 61.09 | 104.64 |
| Dividend Paid and CapEx Coverage Ratio | 4.63 | 5.17 | 1.24 | 1.43 | 2.66 |
| Capital Expenditure Coverage Ratio | 11.04 | 156.69 | 1.51 | 1.82 | 2.66 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.50 | 0.78 | 0.79 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.07 | 0.07 | 0.09 |
| Free Cash Flow Yield | 13.01% | 12.56% | 6.63% | 7.86% | 12.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.22 | 12.79 | 9.85 | 8.63 | 7.79 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.39 | 0.38 | 0.42 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.92 | 0.98 | 1.20 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.69 | 7.96 | 15.08 | 12.72 | 8.11 |
| Price-to-Operating Cash Flow Ratio | 6.99 | 7.91 | 5.11 | 5.71 | 5.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -0.50 | -0.44 | -0.50 | 0.13 |
| Enterprise Value Multiple | 0.84 | -0.80 | -0.63 | 0.02 | 0.49 |
| Enterprise Value | 420.09M | -463.31M | -367.74M | 10.97M | 358.33M |
| EV to EBITDA | 0.84 | -0.80 | -0.63 | 0.02 | 0.49 |
| EV to Sales | 0.07 | -0.08 | -0.06 | 0.00 | 0.06 |
| EV to Free Cash Flow | 1.09 | -1.69 | -2.53 | 0.06 | 1.08 |
| EV to Operating Cash Flow | 1.00 | -1.68 | -0.86 | 0.03 | 0.67 |
| Tangible Book Value Per Share | 582.91 | 584.14 | 603.82 | 560.57 | 499.34 |
| Shareholders’ Equity Per Share | 730.33 | 726.22 | 704.77 | 646.94 | 579.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.37 | 0.33 | 0.30 | 0.29 |
| Revenue Per Share | 1760.80 | 1710.59 | 1808.66 | 1864.87 | 1864.29 |
| Net Income Per Share | 23.99 | 52.07 | 69.88 | 90.03 | 109.03 |
| Tax Burden | 0.48 | 0.56 | 0.63 | 0.65 | 0.66 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.17 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.33 | 1.62 | 1.21 | 1.51 | 1.54 |
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