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Fuji (JP:6134)
:6134
Japanese Market
6134
Fuji
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Fuji (6134) Ratios

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JP:6134's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, JP:6134's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 6.98 4.51 8.77 6.41
Quick Ratio
 ― 4.59 3.03 5.67 4.17
Cash Ratio
 ― 2.61 1.24 3.36 2.17
Solvency Ratio
 ― 0.83 0.57 0.89 1.04
Operating Cash Flow Ratio
 ― 1.05 0.21 1.64 0.47
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 129.82B¥ 149.61B¥ 138.77B¥ 147.69B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.12 1.20 1.10 1.13
Debt Service Coverage Ratio
 ― 0.00 0.00 691.72 5.04K
Interest Coverage Ratio
 ― 0.00 0.00 462.79 4.52K
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.31 0.06
Net Debt to EBITDA
 ― -2.18 -1.53 -2.51 -1.53
Profitability Margins
Gross Profit Margin
―36.61%36.69%36.39%39.56%
EBIT Margin
―12.77%13.64%11.84%19.13%
EBITDA Margin
―20.85%19.43%19.40%25.51%
Operating Profit Margin
―10.82%16.21%10.56%17.68%
Pretax Profit Margin
―12.77%13.64%11.82%19.12%
Net Profit Margin
―8.56%8.71%8.22%13.34%
Continuous Operations Profit Margin
―8.57%8.72%8.21%13.34%
Net Income Per EBT
―67.03%63.85%69.50%69.76%
EBT Per EBIT
―118.07%84.15%111.90%108.17%
Return on Assets (ROA)
―4.46%5.65%4.16%8.05%
Return on Equity (ROE)
―4.99%6.77%4.57%9.09%
Return on Capital Employed (ROCE)
―6.21%12.46%5.77%11.96%
Return on Invested Capital (ROIC)
―4.17%7.97%4.01%8.34%
Return on Tangible Assets
―4.92%5.95%4.59%8.90%
Earnings Yield
―5.72%3.84%4.15%9.49%
Efficiency Ratios
Receivables Turnover
 ― 3.67 2.77 3.96 3.65
Payables Turnover
 ― 10.30 7.72 13.23 10.20
Inventory Turnover
 ― 1.52 1.78 1.42 1.50
Fixed Asset Turnover
 ― 3.34 4.79 3.77 5.42
Asset Turnover
 ― 0.52 0.65 0.51 0.60
Working Capital Turnover Ratio
 ― 0.92 1.27 0.87 1.09
Cash Conversion Cycle
 ― 304.35 289.01 322.47 307.75
Days of Sales Outstanding
 ― 99.37 131.73 92.12 99.94
Days of Inventory Outstanding
 ― 240.43 204.58 257.94 243.59
Days of Payables Outstanding
 ― 35.45 47.30 27.59 35.78
Operating Cycle
 ― 339.79 336.31 350.06 343.53
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 256.84 104.33 319.82 134.71
Free Cash Flow Per Share
 ― 97.50 -27.63 164.69 22.83
CapEx Per Share
 ― 159.34 131.96 155.13 111.88
Free Cash Flow to Operating Cash Flow
 ― 0.38 -0.26 0.51 0.17
Dividend Paid and CapEx Coverage Ratio
 ― 1.07 0.49 1.36 0.72
Capital Expenditure Coverage Ratio
 ― 1.61 0.79 2.06 1.20
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.18 0.05 0.24 0.08
Free Cash Flow Yield
―4.66%-0.59%6.17%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.49 26.07 24.12 10.54
Price-to-Sales (P/S) Ratio
 ― 1.50 2.27 1.98 1.41
Price-to-Book (P/B) Ratio
 ― 0.87 1.77 1.10 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 21.46 -168.72 16.20 97.86
Price-to-Operating Cash Flow Ratio
 ― 8.15 44.67 8.34 16.58
Price-to-Earnings Growth (PEG) Ratio
 ― 2.14 0.53 -0.50 -3.03
Price-to-Fair Value
 ― 0.87 1.77 1.10 0.96
Enterprise Value Multiple
 ― 5.00 10.15 7.71 3.98
Enterprise Value
 ― 132.75B 356.42B 189.97B 155.71B
EV to EBITDA
 ― 5.00 10.15 7.71 3.98
EV to Sales
 ― 1.04 1.97 1.50 1.02
EV to Free Cash Flow
 ― 14.94 -146.61 12.22 70.71
EV to Operating Cash Flow
 ― 5.67 38.82 6.29 11.98
Tangible Book Value Per Share
 ― 2.15K 2.48K 2.17K 2.08K
Shareholders’ Equity Per Share
 ― 2.40K 2.64K 2.42K 2.33K
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 0.36 0.31 0.30
Revenue Per Share
 ― 1.40K 2.05K 1.35K 1.59K
Net Income Per Share
 ― 119.64 178.80 110.59 212.05
Tax Burden
 ― 0.67 0.64 0.70 0.70
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.06 0.00 0.06 0.06
SG&A to Revenue
 ― 0.18 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.15 0.58 2.89 0.44
Currency in JPY