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Fujisash Co., Ltd. (5940) Ratios
Fujisash Co., Ltd. Ratios
JP:5940's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5940'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 | 1.24 | 1.33 | 1.26 | 1.24 | 1.27 |
| Quick Ratio | 0.95 | 1.09 | 1.07 | 1.05 | 1.08 |
| Cash Ratio | 0.39 | 0.37 | 0.37 | 0.35 | 0.37 |
| Solvency Ratio | 0.07 | 0.07 | 0.05 | 0.03 | -0.02 |
| Operating Cash Flow Ratio | 0.08 | -0.00 | 0.14 | 0.04 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.01 | 0.41 | 0.10 | 0.03 |
| Net Current Asset Value | $ -14.74B | $ -12.85B | $ -16.11B | $ -16.83B | $ -15.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.29 | 0.29 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 1.14 | 1.04 | 1.24 | 1.41 | 1.33 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.55 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.29 | 0.32 | 0.34 | 0.34 |
| Financial Leverage Ratio | 3.38 | 3.61 | 4.31 | 4.73 | 4.66 |
| Debt Service Coverage Ratio | 0.24 | 0.34 | 0.27 | 0.17 | -0.06 |
| Interest Coverage Ratio | 7.45 | 7.91 | 6.75 | 2.94 | 3.69 |
| Debt to Market Cap | 2.58 | 2.73 | 1.89 | 2.99 | 2.47 |
| Interest Debt Per Share | 2342.00 | 1959.34 | 2053.79 | 2077.38 | 1904.52 |
| Net Debt to EBITDA | 2.72 | 2.06 | 2.33 | 4.21 | -77.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.48% | 15.61% | 15.42% | 13.52% | 15.19% |
| EBIT Margin | 3.15% | 3.01% | 2.30% | 0.71% | -2.62% |
| EBITDA Margin | 5.39% | 5.11% | 4.25% | 2.61% | -0.13% |
| Operating Profit Margin | 2.74% | 2.36% | 1.75% | 0.72% | 0.98% |
| Pretax Profit Margin | 2.79% | 2.71% | 2.04% | 0.46% | -2.88% |
| Net Profit Margin | 2.00% | 2.12% | 1.69% | 0.33% | -3.68% |
| Continuous Operations Profit Margin | 2.01% | 2.12% | 1.71% | 0.35% | -3.66% |
| Net Income Per EBT | 71.91% | 78.26% | 82.80% | 72.38% | 127.63% |
| EBT Per EBIT | 101.76% | 114.82% | 116.69% | 63.54% | -294.46% |
| Return on Assets (ROA) | 2.36% | 2.64% | 1.92% | 0.39% | -3.99% |
| Return on Equity (ROE) | 7.97% | 9.52% | 8.26% | 1.83% | -18.59% |
| Return on Capital Employed (ROCE) | 5.62% | 5.13% | 3.72% | 1.62% | 2.00% |
| Return on Invested Capital (ROIC) | 2.93% | 3.12% | 2.37% | 0.91% | 1.53% |
| Return on Tangible Assets | 2.39% | 2.66% | 1.93% | 0.39% | -4.02% |
| Earnings Yield | 18.63% | 26.44% | 13.45% | 4.12% | -36.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 4.31 | 4.88 | 4.80 | 4.32 |
| Payables Turnover | 8.69 | 5.82 | 7.35 | 4.17 | 3.78 |
| Inventory Turnover | 8.01 | 10.10 | 10.97 | 11.00 | 10.26 |
| Fixed Asset Turnover | 3.30 | 3.82 | 3.71 | 3.85 | 3.56 |
| Asset Turnover | 1.18 | 1.24 | 1.13 | 1.17 | 1.09 |
| Working Capital Turnover Ratio | 9.78 | 9.30 | 9.81 | 9.96 | 11.04 |
| Cash Conversion Cycle | 72.96 | 58.18 | 58.38 | 21.78 | 23.62 |
| Days of Sales Outstanding | 69.42 | 84.74 | 74.77 | 76.09 | 84.52 |
| Days of Inventory Outstanding | 45.55 | 36.13 | 33.26 | 33.19 | 35.58 |
| Days of Payables Outstanding | 42.01 | 62.69 | 49.65 | 87.50 | 96.48 |
| Operating Cycle | 114.97 | 120.87 | 108.03 | 109.28 | 120.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 226.91 | -5.87 | 466.30 | 122.67 | 35.03 |
| Free Cash Flow Per Share | -207.90 | -171.05 | 249.00 | -114.04 | -79.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | -0.03 | 1.97 | 0.50 | 0.28 |
| Capital Expenditure Coverage Ratio | 0.52 | -0.04 | 2.15 | 0.52 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.00 | 0.23 | 0.06 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.00 | 0.06 | 0.02 | 0.00 |
| Free Cash Flow Yield | -23.95% | -25.65% | 24.65% | -17.54% | -10.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.37 | 3.78 | 7.44 | 24.27 | -2.73 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.08 | 0.13 | 0.08 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.36 | 0.61 | 0.44 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.18 | -3.90 | 4.06 | -5.70 | -9.10 |
| Price-to-Operating Cash Flow Ratio | 3.83 | -113.71 | 2.17 | 5.30 | 20.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.13 | 0.02 | -0.22 | 0.00 |
| Enterprise Value Multiple | 4.72 | 3.63 | 5.29 | 7.30 | -152.96 |
| Enterprise Value | 25.81B | 19.45B | 22.77B | 19.40B | 18.36B |
| EV to EBITDA | 4.72 | 3.63 | 5.29 | 7.30 | -152.96 |
| EV to Sales | 0.25 | 0.19 | 0.22 | 0.19 | 0.20 |
| EV to Free Cash Flow | -9.87 | -9.01 | 7.25 | -13.48 | -18.39 |
| EV to Operating Cash Flow | 9.05 | -262.81 | 3.87 | 12.53 | 41.53 |
| Tangible Book Value Per Share | 1964.46 | 1818.48 | 1606.36 | 1421.85 | 1387.84 |
| Shareholders’ Equity Per Share | 2028.88 | 1852.41 | 1643.68 | 1461.07 | 1417.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.17 | 0.25 | -0.27 |
| Revenue Per Share | 8070.20 | 8303.27 | 8024.66 | 8059.40 | 7166.23 |
| Net Income Per Share | 161.69 | 176.36 | 135.83 | 26.79 | -263.57 |
| Tax Burden | 0.72 | 0.78 | 0.83 | 0.72 | 1.28 |
| Interest Burden | 0.88 | 0.90 | 0.89 | 0.65 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | -0.03 | 3.43 | 3.31 | -0.17 |
Currency in JPY