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Fujimi Incorporated (JP:5384)
:5384
Japanese Market
5384
Fujimi Incorporated
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Fujimi Incorporated (5384) Ratios

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Fujimi Incorporated Ratios

JP:5384's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:5384's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.68 3.37 4.50 6.68 5.05
Quick Ratio
 2.74 2.55 3.37 5.17 4.24
Cash Ratio
 1.69 1.73 2.23 3.42 2.76
Solvency Ratio
 0.38 0.31 0.82 0.74 0.81
Operating Cash Flow Ratio
 0.00 0.69 1.04 0.80 0.81
Short-Term Operating Cash Flow Coverage
 0.00 11.76 92.11 78.44 129.18
Net Current Asset Value
¥ 24.14B¥ 24.60B¥ 42.12B¥ 50.29B¥ 44.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.20 0.21 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.17 0.17 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.45 1.19 1.16 1.21
Debt Service Coverage Ratio
 10.39 9.66 79.61 85.67 138.77
Interest Coverage Ratio
 78.25 102.43 3.93K 1.65K 2.01K
Debt to Market Cap
 0.07 0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
 231.16 234.10 6.70 3.99 3.61
Net Debt to EBITDA
 -0.55 -0.87 -1.92 -2.92 -2.24
Profitability Margins
Gross Profit Margin
44.80%43.26%42.15%43.45%47.14%
EBIT Margin
21.71%20.00%19.61%16.95%23.95%
EBITDA Margin
25.17%23.45%22.83%20.96%27.16%
Operating Profit Margin
19.96%19.92%18.85%16.05%23.31%
Pretax Profit Margin
21.84%19.81%19.60%16.94%23.94%
Net Profit Margin
14.57%13.05%15.09%12.64%17.70%
Continuous Operations Profit Margin
14.67%13.15%15.11%12.64%17.70%
Net Income Per EBT
66.71%65.91%76.97%74.59%73.95%
EBT Per EBIT
109.44%99.41%103.99%105.60%102.68%
Return on Assets (ROA)
8.75%7.47%10.37%7.72%12.00%
Return on Equity (ROE)
12.82%10.80%12.39%8.95%14.54%
Return on Capital Employed (ROCE)
13.81%13.40%15.02%11.02%18.60%
Return on Invested Capital (ROIC)
9.18%8.81%11.56%8.21%13.74%
Return on Tangible Assets
8.87%7.57%10.47%7.74%12.05%
Earnings Yield
4.22%4.55%6.72%2.57%5.51%
Efficiency Ratios
Receivables Turnover
 4.67 5.08 4.89 4.22 4.47
Payables Turnover
 8.36 9.00 8.55 8.77 6.86
Inventory Turnover
 2.64 2.64 2.57 2.08 2.93
Fixed Asset Turnover
 1.39 1.36 2.14 3.05 3.64
Asset Turnover
 0.60 0.57 0.69 0.61 0.68
Working Capital Turnover Ratio
 1.69 1.60 1.30 0.98 1.20
Cash Conversion Cycle
 172.89 169.60 173.84 220.69 152.86
Days of Sales Outstanding
 78.14 71.85 74.62 86.58 81.61
Days of Inventory Outstanding
 138.44 138.30 141.92 175.72 124.47
Days of Payables Outstanding
 43.69 40.55 42.70 41.61 53.21
Operating Cycle
 216.58 210.15 216.54 262.30 206.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 169.84 175.07 100.45 125.41
Free Cash Flow Per Share
 0.00 -116.79 5.57 50.07 103.62
CapEx Per Share
 0.00 286.63 169.50 50.39 21.79
Free Cash Flow to Operating Cash Flow
 0.00 -0.69 0.03 0.50 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 0.72 0.80 1.73
Capital Expenditure Coverage Ratio
 0.00 0.59 1.03 1.99 5.76
Operating Cash Flow Coverage Ratio
 0.00 0.73 26.29 25.61 35.50
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.21 0.14 0.18
Free Cash Flow Yield
0.00%-4.35%0.29%1.47%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.69 21.97 14.89 38.98 18.14
Price-to-Sales (P/S) Ratio
 3.45 2.87 2.25 4.93 3.21
Price-to-Book (P/B) Ratio
 2.94 2.37 1.84 3.49 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -22.97 339.84 68.21 21.62
Price-to-Operating Cash Flow Ratio
 0.00 15.80 10.81 34.00 17.86
Price-to-Earnings Growth (PEG) Ratio
 1.61 -5.62 0.33 -1.01 0.29
Price-to-Fair Value
 2.94 2.37 1.84 3.49 2.64
Enterprise Value Multiple
 13.16 11.36 7.92 20.58 9.59
Enterprise Value
 240.26B 184.92B 112.99B 221.90B 134.73B
EV to EBITDA
 13.16 11.36 7.92 20.58 9.59
EV to Sales
 3.31 2.66 1.81 4.32 2.60
EV to Free Cash Flow
 0.00 -21.34 273.59 59.75 17.53
EV to Operating Cash Flow
 0.00 14.68 8.70 29.78 14.49
Tangible Book Value Per Share
 1.14K 1.12K 1.02K 975.61 844.32
Shareholders’ Equity Per Share
 1.15K 1.13K 1.03K 978.34 849.00
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.23 0.25 0.26
Revenue Per Share
 977.71 935.57 842.55 693.19 697.50
Net Income Per Share
 142.47 122.13 127.10 87.61 123.45
Tax Burden
 0.67 0.66 0.77 0.75 0.74
Interest Burden
 1.01 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.08 0.09 0.10 0.08
SG&A to Revenue
 0.25 0.15 0.15 0.13 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.39 1.38 1.15 0.75
Currency in JPY