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STOCKS

Fuji Co., Ltd. (JP:8278)

:8278

8278

Fuji Co., Ltd.

RESEARCH TOOLSreports

Fuji Co., Ltd. (8278) Ratios

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Fuji Co., Ltd. Ratios

JP:8278's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:8278's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.70	0.67	0.71	0.62
Quick Ratio	0.43	0.45	0.43	0.48	0.42
Cash Ratio	0.24	0.28	0.24	0.31	0.27
Solvency Ratio	0.10	0.12	0.12	0.14	0.12
Operating Cash Flow Ratio	0.00	0.23	0.18	0.22	0.27
Short-Term Operating Cash Flow Coverage	0.00	1.03	0.80	1.14	1.42
Net Current Asset Value	¥ -115.52B	¥ -119.47B	¥ -132.02B	¥ -51.20B	¥ -57.59B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.19	0.21	0.17	0.17
Debt-to-Equity Ratio	0.28	0.38	0.42	0.31	0.32
Debt-to-Capital Ratio	0.22	0.27	0.30	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.13	0.17	0.20	0.16	0.16
Financial Leverage Ratio	1.99	1.98	2.06	1.84	1.93
Debt Service Coverage Ratio	1.06	0.86	0.91	1.46	1.20
Interest Coverage Ratio	29.10	34.19	24.88	29.27	25.02
Debt to Market Cap	0.32	0.46	0.53	0.21	0.37
Interest Debt Per Share	700.06	940.16	1.03K	776.78	796.93
Net Debt to EBITDA	1.00	1.47	1.81	1.24	1.26
Profitability Margins
Gross Profit Margin	30.25%	29.59%	29.46%	28.10%	27.96%
EBIT Margin	1.01%	1.47%	1.69%	2.01%	2.25%
EBITDA Margin	3.14%	3.74%	4.00%	4.24%	4.33%
Operating Profit Margin	1.65%	1.89%	1.44%	2.30%	1.90%
Pretax Profit Margin	0.89%	1.41%	1.63%	1.93%	2.17%
Net Profit Margin	0.60%	0.93%	1.15%	1.23%	1.33%
Continuous Operations Profit Margin	0.60%	0.93%	1.15%	1.23%	1.31%
Net Income Per EBT	67.06%	65.79%	70.48%	63.44%	61.07%
EBT Per EBIT	54.09%	74.80%	113.22%	84.15%	114.43%
Return on Assets (ROA)	1.13%	1.74%	2.09%	2.25%	2.31%
Return on Equity (ROE)	2.24%	3.45%	4.32%	4.14%	4.46%
Return on Capital Employed (ROCE)	4.71%	5.11%	3.81%	5.46%	4.48%
Return on Invested Capital (ROIC)	2.95%	3.06%	2.44%	3.29%	2.53%
Return on Tangible Assets	1.20%	1.85%	2.24%	2.34%	2.42%
Earnings Yield	2.84%	4.54%	5.87%	3.28%	5.87%
Efficiency Ratios
Receivables Turnover	47.27	76.98	81.42	88.10	69.51
Payables Turnover	7.39	9.85	9.88	13.13	12.28
Inventory Turnover	16.03	17.09	17.27	24.93	23.72
Fixed Asset Turnover	3.36	3.28	3.12	3.16	3.04
Asset Turnover	1.89	1.87	1.82	1.83	1.74
Working Capital Turnover Ratio	-17.90	-19.01	-28.13	-21.80	-19.04
Cash Conversion Cycle	-18.92	-10.97	-11.31	-9.01	-9.09
Days of Sales Outstanding	7.72	4.74	4.48	4.14	5.25
Days of Inventory Outstanding	22.77	21.35	21.14	14.64	15.39
Days of Payables Outstanding	49.41	37.06	36.93	27.80	29.73
Operating Cycle	30.49	26.10	25.62	18.78	20.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	353.13	278.73	226.19	329.97
Free Cash Flow Per Share	0.00	169.44	35.55	48.87	178.11
CapEx Per Share	0.00	183.69	243.17	177.31	151.86
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.13	0.22	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	0.97	1.13	1.92
Capital Expenditure Coverage Ratio	0.00	1.92	1.15	1.28	2.17
Operating Cash Flow Coverage Ratio	0.00	0.38	0.27	0.29	0.42
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	0.03	0.04
Free Cash Flow Yield	0.00%	8.97%	2.00%	1.55%	9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.22	22.03	17.04	30.53	17.05
Price-to-Sales (P/S) Ratio	0.21	0.20	0.20	0.37	0.23
Price-to-Book (P/B) Ratio	0.79	0.76	0.74	1.26	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.15	49.95	64.45	10.48
Price-to-Operating Cash Flow Ratio	0.00	5.35	6.37	13.93	5.66
Price-to-Earnings Growth (PEG) Ratio	1.28	-1.25	16.91	-5.31	-0.84
Price-to-Fair Value	0.79	0.76	0.74	1.26	0.76
Enterprise Value Multiple	7.69	6.94	6.71	10.07	6.48
Enterprise Value	196.88B	207.68B	210.82B	137.09B	88.37B
EV to EBITDA	7.69	6.94	6.71	10.07	6.48
EV to Sales	0.24	0.26	0.27	0.43	0.28
EV to Free Cash Flow	0.00	14.14	68.40	73.51	13.00
EV to Operating Cash Flow	0.00	6.79	8.73	15.88	7.01
Tangible Book Value Per Share	2.22K	2.19K	2.09K	2.32K	2.25K
Shareholders’ Equity Per Share	2.51K	2.49K	2.41K	2.49K	2.45K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.29	0.36	0.40
Revenue Per Share	9.40K	9.24K	9.06K	8.41K	8.26K
Net Income Per Share	56.16	85.79	104.21	103.17	109.46
Tax Burden	0.67	0.66	0.70	0.63	0.61
Interest Burden	0.88	0.96	0.97	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.24	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	4.12	1.89	1.39	1.84

Currency in JPY

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