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FUJITA CORPORATION Co., Ltd. (3370) Ratios
FUJITA CORPORATION Co., Ltd. Ratios
JP:3370's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3370'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 | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.87 | 1.16 | 1.37 | 1.38 |
| Quick Ratio | 0.77 | 0.73 | 1.03 | 1.25 | 1.26 |
| Cash Ratio | 0.47 | 0.39 | 0.70 | 0.90 | 0.81 |
| Solvency Ratio | 0.10 | 0.11 | 0.07 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.29 | 0.23 | 0.30 | 0.26 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.41 | 0.67 | 0.64 | -0.30 |
| Net Current Asset Value | $ -1.86B | $ -1.74B | $ -1.85B | $ -1.99B | $ -2.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.72 | 0.77 | 0.80 | 0.84 |
| Debt-to-Equity Ratio | 8.68 | 5.85 | 15.74 | 28.65 | 961.23 |
| Debt-to-Capital Ratio | 0.90 | 0.85 | 0.94 | 0.97 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.87 | 0.81 | 0.93 | 0.96 | 1.00 |
| Financial Leverage Ratio | 11.74 | 8.14 | 20.44 | 35.64 | 1147.39 |
| Debt Service Coverage Ratio | 0.68 | 0.63 | 0.64 | 0.28 | 0.22 |
| Interest Coverage Ratio | 2.19 | 3.22 | 1.98 | 0.79 | -2.40 |
| Debt to Market Cap | 2.54 | 1.28 | 2.13 | 3.26 | 4.45 |
| Interest Debt Per Share | 621.67 | 605.41 | 656.69 | 820.14 | 1039.74 |
| Net Debt to EBITDA | 5.47 | 5.26 | 6.56 | 16.63 | 20.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.10% | 60.04% | 57.66% | 60.58% | 61.08% |
| EBIT Margin | 3.30% | 3.26% | 2.52% | 0.03% | -0.85% |
| EBITDA Margin | 6.36% | 6.36% | 5.58% | 2.58% | 2.35% |
| Operating Profit Margin | 2.33% | 3.17% | 2.05% | 1.02% | -3.36% |
| Pretax Profit Margin | 2.24% | 2.28% | 1.48% | -1.25% | -2.25% |
| Net Profit Margin | 1.98% | 2.47% | 1.15% | -1.67% | -2.74% |
| Continuous Operations Profit Margin | 1.98% | 2.47% | 1.15% | -1.67% | -2.74% |
| Net Income Per EBT | 88.45% | 108.21% | 77.25% | 133.12% | 121.60% |
| EBT Per EBIT | 96.05% | 71.99% | 72.48% | -123.08% | 67.06% |
| Return on Assets (ROA) | 3.46% | 4.44% | 1.85% | -2.34% | -3.76% |
| Return on Equity (ROE) | 40.59% | 36.17% | 37.73% | -83.46% | -4310.79% |
| Return on Capital Employed (ROCE) | 5.65% | 8.10% | 4.45% | 1.84% | -5.87% |
| Return on Invested Capital (ROIC) | 4.19% | 6.53% | 2.97% | 1.64% | -5.23% |
| Return on Tangible Assets | 3.71% | 4.74% | 1.99% | -2.53% | -3.97% |
| Earnings Yield | 12.02% | 8.03% | 5.15% | -9.62% | -19.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.17 | 28.29 | 24.08 | 25.16 | 20.28 |
| Payables Turnover | 22.83 | 16.99 | 20.93 | 11.78 | 12.36 |
| Inventory Turnover | 19.40 | 16.55 | 20.61 | 20.02 | 21.78 |
| Fixed Asset Turnover | 3.52 | 3.65 | 3.56 | 2.37 | 2.18 |
| Asset Turnover | 1.75 | 1.80 | 1.61 | 1.41 | 1.37 |
| Working Capital Turnover Ratio | 260.28 | -54.72 | 25.16 | 17.33 | 20.55 |
| Cash Conversion Cycle | 16.26 | 13.47 | 15.43 | 1.76 | 5.24 |
| Days of Sales Outstanding | 13.43 | 12.90 | 15.16 | 14.51 | 18.00 |
| Days of Inventory Outstanding | 18.81 | 22.06 | 17.71 | 18.23 | 16.76 |
| Days of Payables Outstanding | 15.99 | 21.49 | 17.44 | 30.99 | 29.53 |
| Operating Cycle | 32.24 | 34.96 | 32.86 | 32.74 | 34.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 65.90 | 56.51 | 64.92 | 57.57 | -34.43 |
| Free Cash Flow Per Share | -5.58 | 14.73 | 18.77 | 27.89 | -43.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.15 | 1.41 | 1.94 | -3.90 |
| Capital Expenditure Coverage Ratio | 0.92 | 1.35 | 1.41 | 1.94 | -3.90 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.10 | 0.10 | 0.07 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.05 | 0.04 | -0.02 |
| Free Cash Flow Yield | -2.37% | 3.24% | 6.28% | 11.48% | -18.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.50 | 12.45 | 19.41 | -10.40 | -5.00 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.31 | 0.22 | 0.17 | 0.14 |
| Price-to-Book (P/B) Ratio | 3.38 | 4.50 | 7.32 | 8.68 | 215.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.26 | 30.89 | 15.93 | 8.71 | -5.27 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 8.05 | 4.61 | 4.22 | -6.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.39 | -0.12 | 0.21 | 0.08 |
| Enterprise Value Multiple | 8.06 | 10.09 | 10.55 | 23.33 | 26.41 |
| Enterprise Value | 2.51B | 3.25B | 2.70B | 2.53B | 2.50B |
| EV to EBITDA | 8.06 | 10.09 | 10.55 | 23.33 | 26.41 |
| EV to Sales | 0.51 | 0.64 | 0.59 | 0.60 | 0.62 |
| EV to Free Cash Flow | -131.68 | 64.50 | 42.14 | 30.31 | -23.90 |
| EV to Operating Cash Flow | 11.16 | 16.81 | 12.18 | 14.68 | -30.01 |
| Tangible Book Value Per Share | 13.25 | 48.93 | -20.67 | -47.41 | -63.21 |
| Shareholders’ Equity Per Share | 69.88 | 101.05 | 40.83 | 28.00 | 1.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.08 | 0.23 | -0.33 | -0.22 |
| Revenue Per Share | 1433.40 | 1480.60 | 1344.42 | 1402.59 | 1662.82 |
| Net Income Per Share | 28.36 | 36.55 | 15.41 | -23.37 | -45.58 |
| Tax Burden | 0.88 | 1.08 | 0.77 | 1.33 | 1.22 |
| Interest Burden | 0.68 | 0.70 | 0.59 | -43.10 | 2.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.57 | 0.00 | 0.00 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | 1.55 | 3.26 | -3.28 | 0.92 |
Currency in JPY