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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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.90	0.87	1.16	1.37
Quick Ratio	―	0.77	0.73	1.03	1.25
Cash Ratio	―	0.47	0.39	0.70	0.90
Solvency Ratio	―	0.10	0.11	0.07	0.01
Operating Cash Flow Ratio	―	0.29	0.23	0.30	0.26
Short-Term Operating Cash Flow Coverage	―	0.58	0.41	0.67	0.64
Net Current Asset Value	¥ ―	¥ -1.86B	¥ -1.74B	¥ -1.85B	¥ -1.99B
Leverage Ratios
Debt-to-Assets Ratio	―	0.74	0.72	0.77	0.80
Debt-to-Equity Ratio	―	8.68	5.85	15.74	28.65
Debt-to-Capital Ratio	―	0.90	0.85	0.94	0.97
Long-Term Debt-to-Capital Ratio	―	0.87	0.81	0.93	0.96
Financial Leverage Ratio	―	11.74	8.14	20.44	35.64
Debt Service Coverage Ratio	―	0.68	0.63	0.64	0.28
Interest Coverage Ratio	―	2.19	3.22	1.98	0.79
Debt to Market Cap	―	2.54	1.28	2.13	3.26
Interest Debt Per Share	―	621.67	605.41	656.69	820.14
Net Debt to EBITDA	―	5.47	5.26	6.56	16.63
Profitability Margins
Gross Profit Margin	―	59.10%	60.04%	57.66%	60.58%
EBIT Margin	―	3.30%	3.26%	2.52%	0.03%
EBITDA Margin	―	6.36%	6.36%	5.58%	2.58%
Operating Profit Margin	―	2.33%	3.17%	2.05%	1.02%
Pretax Profit Margin	―	2.24%	2.28%	1.48%	-1.25%
Net Profit Margin	―	1.98%	2.47%	1.15%	-1.67%
Continuous Operations Profit Margin	―	1.98%	2.47%	1.15%	-1.67%
Net Income Per EBT	―	88.45%	108.21%	77.25%	133.12%
EBT Per EBIT	―	96.05%	71.99%	72.48%	-123.08%
Return on Assets (ROA)	―	3.46%	4.44%	1.85%	-2.34%
Return on Equity (ROE)	―	40.59%	36.17%	37.73%	-83.46%
Return on Capital Employed (ROCE)	―	5.65%	8.10%	4.45%	1.84%
Return on Invested Capital (ROIC)	―	4.19%	6.53%	2.97%	1.64%
Return on Tangible Assets	―	3.71%	4.74%	1.99%	-2.53%
Earnings Yield	―	12.02%	8.03%	5.15%	-9.62%
Efficiency Ratios
Receivables Turnover	―	27.17	28.29	24.08	25.16
Payables Turnover	―	22.83	16.99	20.93	11.78
Inventory Turnover	―	19.40	16.55	20.61	20.02
Fixed Asset Turnover	―	3.52	3.65	3.56	2.37
Asset Turnover	―	1.75	1.80	1.61	1.41
Working Capital Turnover Ratio	―	260.28	-54.72	25.16	17.33
Cash Conversion Cycle	―	16.26	13.47	15.43	1.76
Days of Sales Outstanding	―	13.43	12.90	15.16	14.51
Days of Inventory Outstanding	―	18.81	22.06	17.71	18.23
Days of Payables Outstanding	―	15.99	21.49	17.44	30.99
Operating Cycle	―	32.24	34.96	32.86	32.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	65.90	56.51	64.92	57.57
Free Cash Flow Per Share	―	-5.58	14.73	18.77	27.89
CapEx Per Share	―	71.48	41.78	46.15	29.69
Free Cash Flow to Operating Cash Flow	―	-0.08	0.26	0.29	0.48
Dividend Paid and CapEx Coverage Ratio	―	0.90	1.15	1.41	1.94
Capital Expenditure Coverage Ratio	―	0.92	1.35	1.41	1.94
Operating Cash Flow Coverage Ratio	―	0.11	0.10	0.10	0.07
Operating Cash Flow to Sales Ratio	―	0.05	0.04	0.05	0.04
Free Cash Flow Yield	―	-2.37%	3.24%	6.28%	11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.50	12.45	19.41	-10.40
Price-to-Sales (P/S) Ratio	―	0.16	0.31	0.22	0.17
Price-to-Book (P/B) Ratio	―	3.38	4.50	7.32	8.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-42.26	30.89	15.93	8.71
Price-to-Operating Cash Flow Ratio	―	3.58	8.05	4.61	4.22
Price-to-Earnings Growth (PEG) Ratio	―	0.10	0.39	-0.12	0.21
Price-to-Fair Value	―	3.38	4.50	7.32	8.68
Enterprise Value Multiple	―	8.06	10.09	10.55	23.33
Enterprise Value	―	2.51B	3.25B	2.70B	2.53B
EV to EBITDA	―	8.06	10.09	10.55	23.33
EV to Sales	―	0.51	0.64	0.59	0.60
EV to Free Cash Flow	―	-131.68	64.50	42.14	30.31
EV to Operating Cash Flow	―	11.16	16.81	12.18	14.68
Tangible Book Value Per Share	―	13.25	48.93	-20.67	-47.41
Shareholders’ Equity Per Share	―	69.88	101.05	40.83	28.00
Tax and Other Ratios
Effective Tax Rate	―	0.12	-0.08	0.23	-0.33
Revenue Per Share	―	1.43K	1.48K	1.34K	1.40K
Net Income Per Share	―	28.36	36.55	15.41	-23.37
Tax Burden	―	0.88	1.08	0.77	1.33
Interest Burden	―	0.68	0.70	0.59	-43.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.55	0.57	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.06	1.55	3.26	-3.28

Currency in JPY