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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 Q1 2026 was ¥0.15. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.12 2.13 2.16 2.53 2.59
Quick Ratio
 0.42 0.43 0.46 0.62 0.59
Cash Ratio
 0.35 0.37 0.39 0.53 0.51
Solvency Ratio
 0.04 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.15 0.05 0.13 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.23 0.08 0.25 0.41
Net Current Asset Value
¥ -8.70B¥ -8.86B¥ -9.43B¥ -4.04B¥ -3.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.59 0.59 0.57 0.57
Debt-to-Equity Ratio
 2.00 1.96 1.99 1.88 1.89
Debt-to-Capital Ratio
 0.67 0.66 0.67 0.65 0.65
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.57 0.59 0.59
Financial Leverage Ratio
 3.32 3.31 3.35 3.30 3.28
Debt Service Coverage Ratio
 0.17 0.19 0.20 0.27 0.26
Interest Coverage Ratio
 4.43 5.14 6.38 8.24 8.12
Debt to Market Cap
 4.57 3.96 4.33 3.50 3.65
Interest Debt Per Share
 3.34K 3.22K 3.04K 2.69K 2.50K
Net Debt to EBITDA
 10.16 9.40 9.03 8.18 8.88
Profitability Margins
Gross Profit Margin
14.90%14.93%15.83%15.47%14.81%
EBIT Margin
5.80%6.00%6.64%6.25%5.68%
EBITDA Margin
6.96%7.12%7.79%7.32%6.74%
Operating Profit Margin
5.72%6.00%6.37%6.03%5.49%
Pretax Profit Margin
4.59%5.01%5.64%5.53%5.02%
Net Profit Margin
3.13%3.44%3.84%3.79%3.34%
Continuous Operations Profit Margin
3.13%3.44%3.84%3.79%3.34%
Net Income Per EBT
68.10%68.62%68.19%68.51%66.45%
EBT Per EBIT
80.25%83.58%88.50%91.60%91.38%
Return on Assets (ROA)
2.18%2.46%2.60%2.71%2.47%
Return on Equity (ROE)
7.36%8.16%8.71%8.94%8.11%
Return on Capital Employed (ROCE)
5.77%6.19%6.17%5.88%5.48%
Return on Invested Capital (ROIC)
3.00%3.29%3.29%3.38%3.06%
Return on Tangible Assets
2.18%2.47%2.61%2.72%2.48%
Earnings Yield
16.54%16.46%18.96%16.67%15.71%
Efficiency Ratios
Receivables Turnover
 160.13 333.08 225.16 214.56 174.72
Payables Turnover
 19.59 19.51 19.95 13.26 21.19
Inventory Turnover
 1.13 1.17 1.12 1.19 1.22
Fixed Asset Turnover
 2.24 2.29 2.12 2.42 2.49
Asset Turnover
 0.70 0.72 0.68 0.72 0.74
Working Capital Turnover Ratio
 2.03 2.11 1.87 1.82 1.93
Cash Conversion Cycle
 306.67 294.04 310.59 280.93 284.07
Days of Sales Outstanding
 2.28 1.10 1.62 1.70 2.09
Days of Inventory Outstanding
 323.02 311.65 327.27 306.75 299.21
Days of Payables Outstanding
 18.64 18.71 18.30 27.52 17.22
Operating Cycle
 325.30 312.74 328.89 308.45 301.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 247.66 75.65 166.47 251.35
Free Cash Flow Per Share
 0.00 -94.19 -369.88 -61.76 67.43
CapEx Per Share
 0.00 341.85 445.53 228.23 183.92
Free Cash Flow to Operating Cash Flow
 0.00 -0.38 -4.89 -0.37 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 0.66 0.16 0.65 1.19
Capital Expenditure Coverage Ratio
 0.00 0.72 0.17 0.73 1.37
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.03 0.06 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.02 0.05 0.08
Free Cash Flow Yield
0.00%-11.73%-53.30%-8.13%9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 6.07 5.27 6.00 6.37
Price-to-Sales (P/S) Ratio
 0.19 0.21 0.20 0.23 0.21
Price-to-Book (P/B) Ratio
 0.44 0.50 0.46 0.54 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.53 -1.88 -12.31 10.07
Price-to-Operating Cash Flow Ratio
 0.00 3.24 9.17 4.57 2.70
Price-to-Earnings Growth (PEG) Ratio
 -0.46 13.55 1.35 0.32 -6.66
Price-to-Fair Value
 0.44 0.50 0.46 0.54 0.52
Enterprise Value Multiple
 12.88 12.33 11.63 11.28 12.03
Enterprise Value
 122.24B 121.51B 112.26B 99.45B 92.85B
EV to EBITDA
 12.87 12.33 11.63 11.28 12.03
EV to Sales
 0.90 0.88 0.91 0.83 0.81
EV to Free Cash Flow
 0.00 -35.85 -8.38 -44.74 38.46
EV to Operating Cash Flow
 0.00 13.63 40.99 16.60 10.32
Tangible Book Value Per Share
 1.63K 1.61K 1.49K 1.40K 1.30K
Shareholders’ Equity Per Share
 1.65K 1.62K 1.51K 1.42K 1.32K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.31 0.34
Revenue Per Share
 3.81K 3.84K 3.42K 3.35K 3.20K
Net Income Per Share
 119.11 132.20 131.61 126.69 106.65
Tax Burden
 0.68 0.69 0.68 0.69 0.66
Interest Burden
 0.79 0.84 0.85 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.87 0.57 1.31 1.57
Currency in JPY