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STOCKS

FUJITA CORPORATION Co., Ltd. (JP:3370)

:3370

3370

FUJITA CORPORATION Co., Ltd.

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FUJITA CORPORATION Co., Ltd. (3370) Ratios

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FUJITA CORPORATION Co., Ltd. Ratios

JP:3370's free cash flow for Q1 2026 was ¥0.60. For the 2026 fiscal year, JP:3370's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	1.16	1.16	1.37	1.38
Quick Ratio	0.76	1.03	1.03	1.25	1.26
Cash Ratio	0.49	0.70	0.70	0.90	0.81
Solvency Ratio	0.10	0.07	0.07	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.30	0.30	0.26	-0.13
Short-Term Operating Cash Flow Coverage	0.00	0.67	0.67	0.64	-0.30
Net Current Asset Value	¥ -1.87B	¥ -1.85B	¥ -1.85B	¥ -1.99B	¥ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.77	0.77	0.80	0.84
Debt-to-Equity Ratio	9.44	15.74	15.74	28.65	961.23
Debt-to-Capital Ratio	0.90	0.94	0.94	0.97	1.00
Long-Term Debt-to-Capital Ratio	0.88	0.93	0.93	0.96	1.00
Financial Leverage Ratio	12.51	20.44	20.44	35.64	1.15K
Debt Service Coverage Ratio	0.59	0.64	0.64	0.55	0.22
Interest Coverage Ratio	2.78	1.98	1.98	0.79	-2.40
Debt to Market Cap	1.90	2.13	2.13	3.26	4.45
Interest Debt Per Share	640.56	656.69	656.69	820.14	1.04K
Net Debt to EBITDA	5.95	6.56	6.56	9.28	20.58
Profitability Margins
Gross Profit Margin	59.27%	57.66%	57.66%	60.58%	61.08%
EBIT Margin	2.97%	2.52%	2.52%	0.03%	-0.85%
EBITDA Margin	5.88%	5.58%	5.58%	4.63%	2.35%
Operating Profit Margin	2.92%	2.05%	2.05%	1.02%	-3.36%
Pretax Profit Margin	2.70%	1.48%	1.48%	-1.25%	-2.25%
Net Profit Margin	2.45%	1.15%	1.15%	-1.67%	-2.74%
Continuous Operations Profit Margin	2.45%	1.15%	1.15%	-1.67%	-2.74%
Net Income Per EBT	90.72%	77.25%	77.25%	133.12%	121.60%
EBT Per EBIT	92.39%	72.48%	72.48%	-123.08%	67.06%
Return on Assets (ROA)	4.31%	1.85%	1.85%	-2.34%	-3.76%
Return on Equity (ROE)	61.17%	37.73%	37.73%	-83.46%	-4310.79%
Return on Capital Employed (ROCE)	7.17%	4.45%	4.45%	1.84%	-5.87%
Return on Invested Capital (ROIC)	5.36%	2.97%	2.97%	2.19%	-6.36%
Return on Tangible Assets	4.62%	1.99%	1.99%	-2.53%	-3.97%
Earnings Yield	10.90%	5.15%	5.15%	-9.62%	-19.99%
Efficiency Ratios
Receivables Turnover	31.93	24.08	24.08	0.00	20.28
Payables Turnover	22.54	20.93	20.93	11.78	12.36
Inventory Turnover	16.10	20.61	20.61	20.02	21.78
Fixed Asset Turnover	3.54	3.56	3.56	2.37	2.18
Asset Turnover	1.76	1.61	1.61	1.41	1.37
Working Capital Turnover Ratio	-68.64	25.16	25.16	17.33	20.55
Cash Conversion Cycle	17.91	15.43	15.43	-12.75	5.24
Days of Sales Outstanding	11.43	15.16	15.16	0.00	18.00
Days of Inventory Outstanding	22.67	17.71	17.71	18.23	16.76
Days of Payables Outstanding	16.19	17.44	17.44	30.99	29.53
Operating Cycle	34.10	32.86	32.86	18.23	34.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.92	64.92	57.57	-34.43
Free Cash Flow Per Share	0.00	18.77	18.77	27.89	-43.25
CapEx Per Share	0.00	46.15	46.15	29.69	8.82
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.29	0.48	1.26
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	1.41	1.94	-3.90
Capital Expenditure Coverage Ratio	0.00	1.41	1.41	1.94	-3.90
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	0.07	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.04	-0.02
Free Cash Flow Yield	0.00%	6.28%	6.28%	11.48%	-18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.09	19.41	19.41	-10.40	-5.00
Price-to-Sales (P/S) Ratio	0.22	0.22	0.22	0.17	0.14
Price-to-Book (P/B) Ratio	4.91	7.32	7.32	8.68	215.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.93	15.93	8.71	-5.27
Price-to-Operating Cash Flow Ratio	0.00	4.61	4.61	4.22	-6.62
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.13	-0.13	0.21	0.08
Price-to-Fair Value	4.91	7.32	7.32	8.68	215.61
Enterprise Value Multiple	9.74	10.55	10.55	13.02	26.41
Enterprise Value	2.86B	2.70B	2.70B	2.53B	2.50B
EV to EBITDA	9.78	10.55	10.55	13.02	26.41
EV to Sales	0.57	0.59	0.59	0.60	0.62
EV to Free Cash Flow	0.00	42.14	42.14	30.31	-23.90
EV to Operating Cash Flow	0.00	12.18	12.18	14.68	-30.01
Tangible Book Value Per Share	10.84	-20.67	-20.67	-47.41	-63.21
Shareholders’ Equity Per Share	66.21	40.83	40.83	28.00	1.06
Tax and Other Ratios
Effective Tax Rate	0.09	0.23	0.23	-0.33	-0.22
Revenue Per Share	1.46K	1.34K	1.34K	1.40K	1.66K
Net Income Per Share	35.74	15.41	15.41	-23.37	-45.58
Tax Burden	0.91	0.77	0.77	1.33	1.22
Interest Burden	0.91	0.59	0.59	-43.10	2.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.26	3.26	-3.28	0.92

Currency in JPY

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