Want to see JP:5965 full AI Analyst Report?
Fujimak Corporation (5965) Ratios
Fujimak Corporation Ratios
JP:5965's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5965'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.66 | ― | 1.83 | 1.81 |
| Quick Ratio | 1.11 | 1.23 | ― | 1.38 | 1.46 |
| Cash Ratio | 0.52 | 0.64 | ― | 0.78 | 0.90 |
| Solvency Ratio | 0.17 | 0.15 | ― | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.21 | ― | 0.03 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 2.89 | ― | 0.37 | 3.77 |
| Net Current Asset Value | $ 4.04B | $ 3.67B | ― | $ 4.18B | $ 3.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | ― | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.18 | 0.21 | ― | 0.18 | 0.20 |
| Debt-to-Capital Ratio | 0.15 | 0.17 | ― | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.14 | ― | 0.13 | 0.14 |
| Financial Leverage Ratio | 1.74 | 1.87 | ― | 1.78 | 1.81 |
| Debt Service Coverage Ratio | 1.34 | 2.70 | ― | 2.23 | 2.15 |
| Interest Coverage Ratio | 62.89 | 73.37 | ― | 43.34 | 27.31 |
| Debt to Market Cap | 0.34 | 0.41 | ― | 0.41 | 0.38 |
| Interest Debt Per Share | 364.92 | 386.94 | ― | 282.48 | 296.65 |
| Net Debt to EBITDA | -0.73 | -1.08 | ― | -2.05 | -2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.38% | 32.49% | ― | 33.67% | 34.52% |
| EBIT Margin | 6.41% | 6.97% | ― | 0.00% | 0.00% |
| EBITDA Margin | 8.39% | 9.15% | ― | 7.20% | 6.71% |
| Operating Profit Margin | 6.41% | 6.97% | ― | 3.47% | 2.63% |
| Pretax Profit Margin | 6.78% | 7.46% | ― | 4.67% | 3.69% |
| Net Profit Margin | 4.94% | 4.97% | ― | 3.07% | 2.21% |
| Continuous Operations Profit Margin | 5.03% | 5.02% | ― | 0.00% | 0.00% |
| Net Income Per EBT | 72.86% | 66.53% | ― | 65.67% | 59.94% |
| EBT Per EBIT | 105.82% | 107.13% | ― | 134.37% | 140.24% |
| Return on Assets (ROA) | 5.11% | 4.98% | ― | 2.78% | 1.89% |
| Return on Equity (ROE) | 8.91% | 9.31% | ― | 4.94% | 3.41% |
| Return on Capital Employed (ROCE) | 9.73% | 10.41% | ― | 4.52% | 3.22% |
| Return on Invested Capital (ROIC) | 6.72% | 6.76% | ― | 2.88% | 1.87% |
| Return on Tangible Assets | 5.18% | 5.05% | ― | 2.82% | 1.92% |
| Earnings Yield | 16.76% | 18.51% | ― | 11.15% | 6.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 5.92 | ― | 5.52 | 5.57 |
| Payables Turnover | 3.79 | 3.19 | ― | 2.90 | 2.86 |
| Inventory Turnover | 4.45 | 4.85 | ― | 4.39 | 5.29 |
| Fixed Asset Turnover | 3.76 | 3.90 | ― | 3.48 | 3.16 |
| Asset Turnover | 1.03 | 1.00 | ― | 0.91 | 0.85 |
| Working Capital Turnover Ratio | 5.09 | 5.08 | ― | 3.73 | 3.29 |
| Cash Conversion Cycle | 47.45 | 22.60 | ― | 23.21 | 6.91 |
| Days of Sales Outstanding | 61.82 | 61.70 | ― | 66.10 | 65.58 |
| Days of Inventory Outstanding | 82.05 | 75.27 | ― | 83.10 | 69.00 |
| Days of Payables Outstanding | 96.42 | 114.37 | ― | 125.98 | 127.68 |
| Operating Cycle | 143.87 | 136.97 | ― | 149.19 | 134.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 72.05 | 239.67 | ― | 22.16 | 198.24 |
| Free Cash Flow Per Share | -64.03 | 82.63 | ― | -27.51 | 166.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 1.22 | ― | 0.32 | 3.86 |
| Capital Expenditure Coverage Ratio | 0.53 | 1.53 | ― | 0.45 | 6.31 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.62 | ― | 0.08 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.07 | ― | 0.01 | 0.09 |
| Free Cash Flow Yield | -6.00% | 8.85% | ― | -4.05% | 21.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.97 | 5.40 | ― | 8.97 | 15.46 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.27 | ― | 0.27 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.50 | ― | 0.44 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.66 | 11.30 | ― | -24.68 | 4.59 |
| Price-to-Operating Cash Flow Ratio | 14.81 | 3.90 | ― | 30.64 | 3.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | 0.15 | ― | 0.17 | 0.00 |
| Enterprise Value Multiple | 2.78 | 1.85 | ― | 1.76 | 2.31 |
| Enterprise Value | 11.07B | 7.73B | ― | 4.11B | 4.56B |
| EV to EBITDA | 2.78 | 1.85 | ― | 1.76 | 2.31 |
| EV to Sales | 0.23 | 0.17 | ― | 0.13 | 0.16 |
| EV to Free Cash Flow | -13.19 | 7.13 | ― | -11.39 | 2.09 |
| EV to Operating Cash Flow | 11.72 | 2.46 | ― | 14.14 | 1.76 |
| Tangible Book Value Per Share | 1973.26 | 1814.35 | ― | 1495.96 | 1410.92 |
| Shareholders’ Equity Per Share | 2007.18 | 1856.51 | ― | 1534.64 | 1454.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.33 | ― | 0.34 | 0.40 |
| Revenue Per Share | 3619.42 | 3482.12 | ― | 2470.59 | 2242.23 |
| Net Income Per Share | 178.84 | 172.92 | ― | 75.73 | 49.56 |
| Tax Burden | 0.73 | 0.67 | ― | 0.66 | 0.60 |
| Interest Burden | 1.06 | 1.07 | ― | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.01 |
| SG&A to Revenue | 0.26 | 0.25 | ― | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.40 | 1.39 | ― | 0.19 | 2.40 |
Currency in JPY
