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Fuji Electric Co Ltd (JP:6504)
:6504
Japanese Market
6504
Fuji Electric Co
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Fuji Electric Co (6504) Ratios

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Fuji Electric Co Ratios

JP:6504's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:6504's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.78 1.92 1.61 1.60
Quick Ratio
 ― 1.22 1.32 1.13 1.15
Cash Ratio
 ― 0.15 0.16 0.14 0.19
Solvency Ratio
 ― 0.26 0.28 0.21 0.18
Operating Cash Flow Ratio
 ― 0.34 0.28 0.18 0.26
Short-Term Operating Cash Flow Coverage
 ― 13.52 3.86 1.11 1.88
Net Current Asset Value
¥ ―¥ 185.16B¥ 268.12B¥ 153.37B¥ 104.07B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.06 0.13 0.15
Debt-to-Equity Ratio
 ― 0.15 0.11 0.27 0.35
Debt-to-Capital Ratio
 ― 0.13 0.10 0.21 0.26
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.05 0.06 0.09
Financial Leverage Ratio
 ― 1.90 1.76 2.11 2.28
Debt Service Coverage Ratio
 ― 11.20 4.74 1.74 1.84
Interest Coverage Ratio
 ― 35.25 44.11 50.30 44.60
Debt to Market Cap
 ― 0.08 0.05 0.08 0.15
Interest Debt Per Share
 ― 729.01 594.48 1.14K 1.28K
Net Debt to EBITDA
 ― 0.19 0.07 0.56 0.66
Profitability Margins
Gross Profit Margin
―28.78%27.91%27.90%27.43%
EBIT Margin
―12.19%11.66%10.53%9.68%
EBITDA Margin
―17.30%16.69%15.23%14.32%
Operating Profit Margin
―10.46%11.02%9.58%8.81%
Pretax Profit Margin
―11.90%11.41%10.34%9.48%
Net Profit Margin
―8.21%7.99%6.83%6.08%
Continuous Operations Profit Margin
―8.61%8.26%7.44%6.80%
Net Income Per EBT
―69.01%69.98%66.08%64.07%
EBT Per EBIT
―113.71%103.55%107.91%107.72%
Return on Assets (ROA)
―7.03%6.97%5.93%5.19%
Return on Equity (ROE)
―13.33%12.25%12.51%11.86%
Return on Capital Employed (ROCE)
―13.35%13.91%13.28%12.10%
Return on Invested Capital (ROIC)
―9.39%9.75%8.52%7.77%
Return on Tangible Assets
―7.20%7.16%6.05%5.30%
Earnings Yield
―10.21%6.29%5.24%8.26%
Efficiency Ratios
Receivables Turnover
 ― 2.76 2.82 3.40 3.31
Payables Turnover
 ― 4.15 4.64 3.83 3.63
Inventory Turnover
 ― 3.35 3.44 3.52 3.69
Fixed Asset Turnover
 ― 3.24 3.52 3.54 3.56
Asset Turnover
 ― 0.86 0.87 0.87 0.85
Working Capital Turnover Ratio
 ― 3.61 3.35 3.98 3.59
Cash Conversion Cycle
 ― 153.26 156.86 115.85 108.80
Days of Sales Outstanding
 ― 132.36 129.56 107.25 110.25
Days of Inventory Outstanding
 ― 108.87 106.03 103.77 99.00
Days of Payables Outstanding
 ― 87.97 78.74 95.18 100.45
Operating Cycle
 ― 241.23 235.59 211.02 209.25
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.01K 838.42 594.11 813.27
Free Cash Flow Per Share
 ― 475.00 359.82 125.31 385.64
CapEx Per Share
 ― 534.75 478.60 468.80 427.63
Free Cash Flow to Operating Cash Flow
 ― 0.47 0.43 0.21 0.47
Dividend Paid and CapEx Coverage Ratio
 ― 1.48 1.28 1.01 1.51
Capital Expenditure Coverage Ratio
 ― 1.89 1.75 1.27 1.90
Operating Cash Flow Coverage Ratio
 ― 1.43 1.46 0.53 0.64
Operating Cash Flow to Sales Ratio
 ― 0.13 0.10 0.08 0.12
Free Cash Flow Yield
―7.54%3.40%1.24%7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.80 15.91 19.08 12.11
Price-to-Sales (P/S) Ratio
 ― 0.80 1.27 1.30 0.74
Price-to-Book (P/B) Ratio
 ― 1.31 1.95 2.39 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.25 29.40 80.32 13.48
Price-to-Operating Cash Flow Ratio
 ― 6.24 12.62 16.94 6.39
Price-to-Earnings Growth (PEG) Ratio
 ― 0.45 4.55 0.84 2.64
Price-to-Fair Value
 ― 1.31 1.95 2.39 1.44
Enterprise Value Multiple
 ― 4.84 7.67 9.12 5.80
Enterprise Value
 ― 941.35B 1.57T 1.53T 838.67B
EV to EBITDA
 ― 4.84 7.67 9.12 5.80
EV to Sales
 ― 0.84 1.28 1.39 0.83
EV to Free Cash Flow
 ― 13.81 29.66 85.62 15.23
EV to Operating Cash Flow
 ― 6.50 12.73 18.06 7.22
Tangible Book Value Per Share
 ― 4.88K 5.46K 4.45K 3.84K
Shareholders’ Equity Per Share
 ― 4.82K 5.43K 4.22K 3.62K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.28 0.28 0.28
Revenue Per Share
 ― 7.83K 8.33K 7.72K 7.07K
Net Income Per Share
 ― 642.70 665.18 527.56 429.51
Tax Burden
 ― 0.69 0.70 0.66 0.64
Interest Burden
 ― 0.98 0.98 0.98 0.98
Research & Development to Revenue
 ― 0.03 0.03 0.03 0.04
SG&A to Revenue
 ― 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.57 1.26 1.13 1.21
Currency in JPY