FUJIKURA COMPOSITES Inc.(JP:5121)
Â¥2,819.00+123.00 (+10.68%)
JP:5121
FUJIKURA COMPOSITES Inc. financials statements
Â¥2,819.00
At close:+123.00 (+10.68%)
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FUJIKURA COMPOSITES Inc. (5121) Ratios
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FUJIKURA COMPOSITES Inc. Ratios
JP:5121's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5121'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.78 | 3.78 | 5.30 | 5.04 | 2.75 |
| Quick Ratio | 3.70 | 2.79 | 3.90 | 3.57 | 2.09 |
| Cash Ratio | 1.90 | 1.37 | 1.90 | 1.39 | 0.80 |
| Solvency Ratio | 0.46 | 0.40 | 0.62 | 0.78 | 0.54 |
| Operating Cash Flow Ratio | 0.92 | 0.87 | 0.98 | 0.47 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 7.17 | 7.94 | 99.46 | 29.45 | 1.74 |
| Net Current Asset Value | ¥ 17.78B | ¥ 16.58B | ¥ 20.94B | ¥ 19.15B | ¥ 13.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.01 | 0.01 | 0.08 |
| Debt-to-Equity Ratio | 0.09 | 0.12 | 0.01 | 0.02 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.01 | 0.02 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | -0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.39 | 1.21 | 1.21 | 1.37 |
| Debt Service Coverage Ratio | 6.03 | 5.36 | 85.02 | 52.79 | 2.02 |
| Interest Coverage Ratio | 93.30 | 43.72 | 1764.64 | 213.51 | 385.45 |
| Debt to Market Cap | 0.06 | 0.13 | 0.00 | 0.00 | 0.17 |
| Interest Debt Per Share | 179.40 | 215.53 | 18.90 | 24.54 | 128.17 |
| Net Debt to EBITDA | -1.33 | -1.08 | -1.73 | -1.03 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.68% | 32.97% | 28.58% | 27.47% | 27.66% |
| EBIT Margin | 12.02% | 11.63% | 11.21% | 12.30% | 13.91% |
| EBITDA Margin | 15.86% | 15.20% | 14.99% | 16.01% | 17.99% |
| Operating Profit Margin | 12.02% | 11.63% | 9.59% | 10.89% | 11.19% |
| Pretax Profit Margin | 13.01% | 11.92% | 11.20% | 12.25% | 13.88% |
| Net Profit Margin | 9.91% | 9.41% | 8.61% | 9.70% | 10.92% |
| Continuous Operations Profit Margin | 9.91% | 9.41% | 8.61% | 9.70% | 10.92% |
| Net Income Per EBT | 76.19% | 78.90% | 76.83% | 79.18% | 78.72% |
| EBT Per EBIT | 108.16% | 102.49% | 116.80% | 112.49% | 124.06% |
| Return on Assets (ROA) | 7.87% | 8.13% | 7.38% | 9.78% | 10.76% |
| Return on Equity (ROE) | 10.33% | 11.29% | 8.91% | 11.84% | 14.79% |
| Return on Capital Employed (ROCE) | 10.89% | 12.05% | 9.37% | 12.60% | 14.29% |
| Return on Invested Capital (ROIC) | 8.15% | 9.30% | 7.19% | 9.95% | 10.28% |
| Return on Tangible Assets | 7.94% | 8.18% | 7.41% | 9.81% | 10.79% |
| Earnings Yield | 8.77% | 14.29% | 10.06% | 16.52% | 24.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.89 | 3.73 | 3.77 | 3.49 |
| Payables Turnover | 12.28 | 9.05 | 11.63 | 11.14 | 9.59 |
| Inventory Turnover | 4.14 | 3.50 | 3.58 | 3.86 | 4.74 |
| Fixed Asset Turnover | 2.92 | 2.96 | 3.16 | 3.50 | 3.15 |
| Asset Turnover | 0.79 | 0.86 | 0.86 | 1.01 | 0.99 |
| Working Capital Turnover Ratio | 1.76 | 1.83 | 1.71 | 2.26 | 2.67 |
| Cash Conversion Cycle | 152.45 | 157.67 | 168.39 | 158.48 | 143.37 |
| Days of Sales Outstanding | 94.05 | 93.84 | 97.73 | 96.69 | 104.46 |
| Days of Inventory Outstanding | 88.11 | 104.14 | 102.05 | 94.55 | 76.97 |
| Days of Payables Outstanding | 29.72 | 40.31 | 31.39 | 32.76 | 38.07 |
| Operating Cycle | 182.17 | 197.98 | 199.78 | 191.24 | 181.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 300.23 | 351.09 | 227.70 | 112.03 | 213.15 |
| Free Cash Flow Per Share | 212.19 | 164.00 | 186.55 | 63.69 | 199.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.35 | 2.37 | 1.33 | 6.92 |
| Capital Expenditure Coverage Ratio | 3.41 | 1.88 | 5.53 | 2.32 | 16.19 |
| Operating Cash Flow Coverage Ratio | 1.70 | 1.67 | 12.11 | 4.75 | 1.67 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.17 | 0.14 | 0.06 | 0.13 |
| Free Cash Flow Yield | 8.92% | 11.82% | 13.35% | 5.81% | 27.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.40 | 7.00 | 9.94 | 6.05 | 4.01 |
| Price-to-Sales (P/S) Ratio | 1.13 | 0.66 | 0.86 | 0.59 | 0.44 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.79 | 0.89 | 0.72 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.21 | 8.46 | 7.49 | 17.21 | 3.63 |
| Price-to-Operating Cash Flow Ratio | 7.92 | 3.95 | 6.14 | 9.78 | 3.40 |
| Price-to-Earnings Growth (PEG) Ratio | 2.18 | 0.17 | -0.44 | 23.26 | 0.02 |
| Enterprise Value Multiple | 5.79 | 3.25 | 3.98 | 2.64 | 1.84 |
| Enterprise Value | 36.97B | 20.45B | 22.55B | 17.19B | 12.28B |
| EV to EBITDA | 5.79 | 3.25 | 3.98 | 2.64 | 1.84 |
| EV to Sales | 0.92 | 0.49 | 0.60 | 0.42 | 0.33 |
| EV to Free Cash Flow | 9.12 | 6.36 | 5.22 | 12.37 | 2.73 |
| EV to Operating Cash Flow | 6.44 | 2.97 | 4.28 | 7.03 | 2.56 |
| Tangible Book Value Per Share | 1996.04 | 1739.78 | 1569.07 | 1523.97 | 1216.59 |
| Shareholders’ Equity Per Share | 2019.66 | 1755.48 | 1576.47 | 1529.01 | 1221.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.23 | 0.21 | 0.21 |
| Revenue Per Share | 2105.16 | 2106.82 | 1632.02 | 1865.85 | 1653.00 |
| Net Income Per Share | 208.61 | 198.22 | 140.48 | 181.05 | 180.58 |
| Tax Burden | 0.76 | 0.79 | 0.77 | 0.79 | 0.79 |
| Interest Burden | 1.08 | 1.02 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.18 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.77 | 1.62 | 0.49 | 0.93 |
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