TipRanks
Fujikura Ltd (JP:5803)
:5803
Japanese Market
5803
Fujikura Ltd
RESEARCH TOOLSreports
Want to see JP:5803 full AI Analyst Report?

Fujikura Ltd (5803) Ratios

52 Followers

Fujikura Ltd Ratios

JP:5803's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:5803's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.22 2.37 2.00 2.33 2.30
Quick Ratio
 1.60 1.70 1.47 1.68 1.58
Cash Ratio
 0.56 0.65 0.66 0.73 0.59
Solvency Ratio
 0.55 0.49 0.29 0.21 0.20
Operating Cash Flow Ratio
 0.02 0.48 0.41 0.47 0.32
Short-Term Operating Cash Flow Coverage
 0.09 3.83 1.41 1.45 1.03
Net Current Asset Value
¥ 328.21B¥ 281.32B¥ 166.37B¥ 110.01B¥ 56.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.20 0.27 0.32
Debt-to-Equity Ratio
 0.19 0.18 0.41 0.58 0.79
Debt-to-Capital Ratio
 0.16 0.15 0.29 0.37 0.44
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.15 0.26 0.34
Financial Leverage Ratio
 1.76 1.73 2.04 2.12 2.43
Debt Service Coverage Ratio
 3.02 5.18 1.41 1.18 1.28
Interest Coverage Ratio
 138.63 91.21 42.18 18.18 22.96
Debt to Market Cap
 0.01 0.01 0.10 0.30 0.76
Interest Debt Per Share
 71.12 62.63 103.81 730.85 784.25
Net Debt to EBITDA
 -0.26 -0.34 -0.11 0.55 1.27
Profitability Margins
Gross Profit Margin
30.98%28.10%26.59%21.34%21.21%
EBIT Margin
20.30%17.48%12.72%8.51%6.67%
EBITDA Margin
22.40%19.73%15.06%11.53%10.42%
Operating Profit Margin
19.18%15.96%13.84%8.69%8.70%
Pretax Profit Margin
20.68%17.31%12.40%8.03%6.29%
Net Profit Margin
15.67%13.29%9.30%6.38%5.07%
Continuous Operations Profit Margin
16.08%13.71%9.65%6.64%5.28%
Net Income Per EBT
75.75%76.81%75.06%79.44%80.59%
EBT Per EBIT
107.87%108.43%89.58%92.42%72.32%
Return on Assets (ROA)
19.27%16.21%10.97%7.05%6.23%
Return on Equity (ROE)
38.53%28.05%22.36%14.96%15.11%
Return on Capital Employed (ROCE)
34.63%27.29%24.68%13.27%14.78%
Return on Invested Capital (ROIC)
24.39%20.58%16.70%9.76%11.09%
Return on Tangible Assets
19.50%16.52%11.22%7.25%6.37%
Earnings Yield
2.43%2.32%6.12%8.49%15.81%
Efficiency Ratios
Receivables Turnover
 4.20 4.69 4.84 4.90 5.20
Payables Turnover
 6.57 6.71 6.86 8.06 8.51
Inventory Turnover
 4.33 4.63 4.88 4.78 4.85
Fixed Asset Turnover
 6.64 6.01 5.72 4.83 4.94
Asset Turnover
 1.23 1.22 1.18 1.10 1.23
Working Capital Turnover Ratio
 3.31 3.58 3.58 3.18 3.96
Cash Conversion Cycle
 115.59 102.32 96.95 105.59 102.51
Days of Sales Outstanding
 86.95 77.83 75.46 74.55 70.14
Days of Inventory Outstanding
 84.23 78.92 74.74 76.32 75.24
Days of Payables Outstanding
 55.59 54.42 53.24 45.27 42.88
Operating Cycle
 171.19 156.75 150.19 150.86 145.39
Cash Flow Ratios
Operating Cash Flow Per Share
 3.96 80.28 70.03 342.43 210.82
Free Cash Flow Per Share
 -1.95 56.69 52.45 266.91 154.88
CapEx Per Share
 5.91 23.59 17.58 75.51 55.94
Free Cash Flow to Operating Cash Flow
 -0.49 0.71 0.75 0.78 0.73
Dividend Paid and CapEx Coverage Ratio
 0.35 1.59 2.45 2.98 2.67
Capital Expenditure Coverage Ratio
 0.67 3.40 3.98 4.53 3.77
Operating Cash Flow Coverage Ratio
 0.06 1.31 0.69 0.48 0.27
Operating Cash Flow to Sales Ratio
 <0.01 0.11 0.12 0.12 0.07
Free Cash Flow Yield
-0.04%1.39%5.83%12.25%16.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.92 43.08 16.34 11.78 6.33
Price-to-Sales (P/S) Ratio
 6.57 5.73 1.52 0.75 0.32
Price-to-Book (P/B) Ratio
 14.21 12.08 3.65 1.76 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.68K 72.15 17.15 8.17 6.06
Price-to-Operating Cash Flow Ratio
 1.32K 50.95 12.85 6.36 4.45
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.59 0.21 0.48 1.40
Price-to-Fair Value
 14.21 12.08 3.65 1.76 0.96
Enterprise Value Multiple
 29.07 28.69 9.99 7.07 4.35
Enterprise Value
 8.42T 6.69T 1.47T 651.85B 365.34B
EV to EBITDA
 28.57 28.69 9.99 7.07 4.35
EV to Sales
 6.40 5.66 1.50 0.82 0.45
EV to Free Cash Flow
 -2.61K 71.30 16.97 8.85 8.55
EV to Operating Cash Flow
 1.28K 50.35 12.71 6.90 6.28
Tangible Book Value Per Share
 379.73 347.39 251.97 1.26K 1.01K
Shareholders’ Equity Per Share
 367.55 338.47 246.19 1.24K 981.00
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.17 0.16
Revenue Per Share
 795.04 714.17 591.69 2.90K 2.92K
Net Income Per Share
 124.58 94.93 55.05 184.96 148.28
Tax Burden
 0.76 0.77 0.75 0.79 0.81
Interest Burden
 1.02 0.99 0.97 0.94 0.94
Research & Development to Revenue
 0.02 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.12 0.13 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.85 1.27 1.85 1.42
Currency in JPY