TipRanks
Fujicopian Co., Ltd. (JP:7957)
:7957
Japanese Market
7957
Fujicopian Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7957 full AI Analyst Report?

Fujicopian Co., Ltd. (7957) Ratios

0 Followers

Fujicopian Co., Ltd. Ratios

JP:7957's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:7957's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 2.68 2.53 2.61 2.61
Quick Ratio
 2.43 1.88 1.94 1.99 2.02
Cash Ratio
 1.49 0.90 0.88 1.08 1.16
Solvency Ratio
 -0.15 -0.34 0.18 -0.04 0.16
Operating Cash Flow Ratio
 0.00 0.04 0.09 -0.02 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.26 -0.04 0.70
Net Current Asset Value
¥ 3.54B¥ 1.70B¥ 2.30B¥ 1.96B¥ 2.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.17 0.17 0.17
Debt-to-Equity Ratio
 0.27 0.34 0.26 0.27 0.27
Debt-to-Capital Ratio
 0.21 0.25 0.21 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.16 0.19 0.12 0.13 0.15
Financial Leverage Ratio
 1.57 1.74 1.56 1.56 1.60
Debt Service Coverage Ratio
 -2.56 -2.60 0.91 -0.19 1.02
Interest Coverage Ratio
 4.45 -7.11 -0.79 -41.57 30.66
Debt to Market Cap
 0.57 1.18 1.14 1.13 1.05
Interest Debt Per Share
 1.54K 1.80K 1.84K 1.86K 1.98K
Net Debt to EBITDA
 0.98 -0.09 -0.05 3.54 -1.03
Profitability Margins
Gross Profit Margin
23.35%21.18%23.44%16.53%27.15%
EBIT Margin
-24.69%-31.04%5.32%-9.16%6.78%
EBITDA Margin
-18.10%-23.17%12.58%-1.42%12.35%
Operating Profit Margin
1.76%-2.72%-0.17%-9.41%5.54%
Pretax Profit Margin
-12.88%-31.42%5.10%-9.39%6.60%
Net Profit Margin
-14.53%-31.87%4.43%-10.41%4.98%
Continuous Operations Profit Margin
-14.53%-31.87%4.43%-10.41%4.98%
Net Income Per EBT
112.78%101.44%86.85%110.89%75.47%
EBT Per EBIT
-731.03%1156.68%-2938.13%99.74%119.08%
Return on Assets (ROA)
-9.71%-19.47%2.42%-5.30%2.75%
Return on Equity (ROE)
-15.06%-33.89%3.76%-8.28%4.40%
Return on Capital Employed (ROCE)
1.46%-2.09%-0.12%-5.87%3.86%
Return on Invested Capital (ROIC)
1.38%-1.95%-0.09%-5.42%2.72%
Return on Tangible Assets
-9.74%-19.53%2.49%-5.46%2.83%
Earnings Yield
-33.20%-119.80%17.03%-36.75%17.32%
Efficiency Ratios
Receivables Turnover
 3.72 3.33 2.77 3.26 3.41
Payables Turnover
 6.53 6.27 14.83 15.72 12.18
Inventory Turnover
 3.40 2.93 3.57 3.72 3.32
Fixed Asset Turnover
 1.98 1.86 1.43 1.31 1.55
Asset Turnover
 0.67 0.61 0.55 0.51 0.55
Working Capital Turnover Ratio
 1.76 1.74 1.84 1.54 1.64
Cash Conversion Cycle
 149.46 176.10 209.66 186.78 187.17
Days of Sales Outstanding
 98.02 109.60 131.92 111.97 107.09
Days of Inventory Outstanding
 107.31 124.68 102.34 98.03 110.05
Days of Payables Outstanding
 55.86 58.17 24.60 23.22 29.97
Operating Cycle
 205.32 234.27 234.26 210.00 217.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 66.58 195.73 -30.49 461.55
Free Cash Flow Per Share
 0.00 -298.95 -189.33 -575.47 -183.40
CapEx Per Share
 0.00 365.53 385.07 544.98 644.95
Free Cash Flow to Operating Cash Flow
 0.00 -4.49 -0.97 18.87 -0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 0.15 0.46 -0.05 0.65
Capital Expenditure Coverage Ratio
 0.00 0.18 0.51 -0.06 0.72
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.11 -0.02 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.03 >-0.01 0.07
Free Cash Flow Yield
0.00%-20.30%-12.41%-37.81%-9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.00 -0.83 5.87 -2.72 5.77
Price-to-Sales (P/S) Ratio
 0.44 0.27 0.26 0.28 0.29
Price-to-Book (P/B) Ratio
 0.46 0.28 0.22 0.23 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.93 -8.06 -2.64 -10.09
Price-to-Operating Cash Flow Ratio
 0.00 22.12 7.80 -49.91 4.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.04 <0.01 0.18
Price-to-Fair Value
 0.46 0.28 0.22 0.23 0.25
Enterprise Value Multiple
 -1.43 -1.24 2.01 -16.46 1.29
Enterprise Value
 2.34B 2.43B 2.27B 1.92B 1.58B
EV to EBITDA
 -1.43 -1.24 2.01 -16.46 1.29
EV to Sales
 0.26 0.29 0.25 0.23 0.16
EV to Free Cash Flow
 0.00 -5.32 -7.85 -2.18 -5.61
EV to Operating Cash Flow
 0.00 23.89 7.59 -41.08 2.23
Tangible Book Value Per Share
 5.58K 5.18K 6.59K 6.44K 6.96K
Shareholders’ Equity Per Share
 5.61K 5.21K 6.90K 6.76K 7.27K
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.01 0.13 -0.11 0.25
Revenue Per Share
 5.89K 5.54K 5.87K 5.37K 6.44K
Net Income Per Share
 -856.28 -1.76K 259.86 -559.40 320.41
Tax Burden
 1.13 1.01 0.87 1.11 0.75
Interest Burden
 0.52 1.01 0.96 1.02 0.97
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.04
SG&A to Revenue
 0.22 0.24 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.04 0.75 0.05 1.44
Currency in JPY