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Fuji Corporation Limited (JP:8860)
:8860
Japanese Market
8860
Fuji Corporation Limited
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Fuji Corporation Limited (8860) Ratios

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Fuji Corporation Limited Ratios

JP:8860's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:8860'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.53 2.59 2.15 2.28 2.38
Quick Ratio
 0.62 0.59 0.47 0.51 0.35
Cash Ratio
 0.53 0.51 0.41 0.46 0.29
Solvency Ratio
 0.05 0.05 0.05 0.03 0.03
Operating Cash Flow Ratio
 0.13 0.23 0.13 0.63 -0.03
Short-Term Operating Cash Flow Coverage
 0.25 0.41 0.22 1.00 -0.05
Net Current Asset Value
¥ -4.04B¥ -3.97B¥ -5.68B¥ -4.31B¥ -2.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.58 0.60 0.65
Debt-to-Equity Ratio
 1.88 1.89 2.01 2.13 2.65
Debt-to-Capital Ratio
 0.65 0.65 0.67 0.68 0.73
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.57 0.59 0.64
Financial Leverage Ratio
 3.30 3.28 3.46 3.56 4.07
Debt Service Coverage Ratio
 0.27 0.26 0.19 0.15 0.14
Interest Coverage Ratio
 8.24 8.01 7.62 5.06 6.77
Debt to Market Cap
 3.50 3.65 4.01 3.33 5.83
Interest Debt Per Share
 2.69K 2.50K 2.50K 2.50K 3.01K
Net Debt to EBITDA
 8.18 8.88 8.97 12.40 14.47
Profitability Margins
Gross Profit Margin
15.47%14.81%14.06%13.04%15.03%
EBIT Margin
6.25%5.68%5.56%3.58%4.91%
EBITDA Margin
7.32%6.74%6.52%4.52%5.70%
Operating Profit Margin
6.03%5.32%4.95%3.28%4.53%
Pretax Profit Margin
5.53%5.02%4.91%2.93%4.24%
Net Profit Margin
3.79%3.34%3.26%1.94%2.80%
Continuous Operations Profit Margin
3.79%3.34%3.26%1.94%2.80%
Net Income Per EBT
68.51%66.45%66.40%66.16%65.94%
EBT Per EBIT
91.60%94.32%99.25%89.42%93.65%
Return on Assets (ROA)
2.71%2.47%2.52%1.60%1.90%
Return on Equity (ROE)
8.94%8.11%8.72%5.68%7.74%
Return on Capital Employed (ROCE)
5.88%5.31%5.58%3.87%4.46%
Return on Invested Capital (ROIC)
3.38%2.96%2.90%2.01%2.26%
Return on Tangible Assets
2.72%2.48%2.53%1.61%1.91%
Earnings Yield
16.67%15.71%17.45%8.91%17.00%
Efficiency Ratios
Receivables Turnover
 214.56 174.72 204.53 162.02 115.46
Payables Turnover
 15.18 21.19 15.46 26.71 22.35
Inventory Turnover
 1.19 1.22 1.26 1.34 0.92
Fixed Asset Turnover
 2.42 2.49 2.66 2.97 2.85
Asset Turnover
 0.72 0.74 0.77 0.82 0.68
Working Capital Turnover Ratio
 1.82 1.93 2.11 1.92 1.59
Cash Conversion Cycle
 284.41 284.07 267.99 261.83 383.79
Days of Sales Outstanding
 1.70 2.09 1.78 2.25 3.16
Days of Inventory Outstanding
 306.75 299.21 289.81 273.24 396.96
Days of Payables Outstanding
 24.04 17.22 23.61 13.66 16.33
Operating Cycle
 308.45 301.30 291.60 275.49 400.12
Cash Flow Ratios
Operating Cash Flow Per Share
 166.47 251.35 176.00 784.57 -46.69
Free Cash Flow Per Share
 -61.76 67.43 -41.41 626.85 -223.70
CapEx Per Share
 228.23 183.92 217.42 157.72 177.01
Free Cash Flow to Operating Cash Flow
 -0.37 0.27 -0.24 0.80 4.79
Dividend Paid and CapEx Coverage Ratio
 0.65 1.19 0.72 4.25 -0.23
Capital Expenditure Coverage Ratio
 0.73 1.37 0.81 4.97 -0.26
Operating Cash Flow Coverage Ratio
 0.06 0.10 0.07 0.32 -0.02
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.05 0.23 -0.01
Free Cash Flow Yield
-8.13%9.93%-6.71%84.59%-43.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.00 6.37 5.73 11.23 5.88
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.19 0.22 0.16
Price-to-Book (P/B) Ratio
 0.54 0.52 0.50 0.64 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.31 10.07 -14.90 1.18 -2.30
Price-to-Operating Cash Flow Ratio
 4.57 2.70 3.51 0.94 -11.01
Price-to-Earnings Growth (PEG) Ratio
 0.32 -6.66 0.09 -0.46 -0.21
Price-to-Fair Value
 0.54 0.52 0.50 0.64 0.45
Enterprise Value Multiple
 11.28 12.03 11.83 17.22 17.36
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 11.28 12.03 11.83 17.22 17.36
EV to Sales
 0.83 0.81 0.77 0.78 0.99
EV to Free Cash Flow
 -44.74 38.46 -61.56 4.22 -13.82
EV to Operating Cash Flow
 16.60 10.32 14.49 3.37 -66.19
Tangible Book Value Per Share
 1.40K 1.30K 1.22K 1.14K 1.11K
Shareholders’ Equity Per Share
 1.42K 1.32K 1.23K 1.16K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.34 0.34 0.34 0.34
Revenue Per Share
 3.35K 3.20K 3.30K 3.40K 3.13K
Net Income Per Share
 126.69 106.65 107.68 66.00 87.40
Tax Burden
 0.69 0.66 0.66 0.66 0.66
Interest Burden
 0.88 0.88 0.88 0.82 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.57 1.09 7.86 -0.35
Currency in JPY

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