TipRanks
Fujii Sangyo Corporation (JP:9906)
:9906
Japanese Market
9906
Fujii Sangyo Corporation
RESEARCH TOOLSreports
Want to see JP:9906 full AI Analyst Report?

Fujii Sangyo Corporation (9906) Ratios

0 Followers

Fujii Sangyo Corporation Ratios

JP:9906's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:9906's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.85 2.37 2.11 2.00 1.92
Quick Ratio
 2.50 2.17 1.93 1.82 1.74
Cash Ratio
 1.21 0.97 0.80 0.72 0.73
Solvency Ratio
 0.27 0.22 0.18 0.16 0.14
Operating Cash Flow Ratio
 0.00 0.18 0.22 0.08 0.08
Short-Term Operating Cash Flow Coverage
 0.00 35.54 8.60 1.92 1.76
Net Current Asset Value
¥ 28.32B¥ 28.57B¥ 23.79B¥ 22.49B¥ 19.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.54 1.68 1.77 1.88 1.89
Debt Service Coverage Ratio
 34.09 38.01 7.95 4.55 3.56
Interest Coverage Ratio
 161.09 151.22 147.34 344.73 309.08
Debt to Market Cap
 <0.01 <0.01 0.03 0.05 0.09
Interest Debt Per Share
 108.89 112.10 190.60 127.71 128.77
Net Debt to EBITDA
 -2.65 -2.62 -2.51 -2.66 -3.19
Profitability Margins
Gross Profit Margin
16.44%16.46%16.35%16.51%15.65%
EBIT Margin
6.15%6.93%6.50%6.23%5.11%
EBITDA Margin
6.86%7.66%7.31%7.06%6.02%
Operating Profit Margin
5.83%5.86%5.58%5.45%4.44%
Pretax Profit Margin
6.57%6.89%6.46%6.21%5.10%
Net Profit Margin
4.30%4.59%4.29%4.02%3.32%
Continuous Operations Profit Margin
4.46%4.76%4.49%4.24%3.48%
Net Income Per EBT
65.44%66.59%66.44%64.67%65.06%
EBT Per EBIT
112.80%117.60%115.80%113.87%114.74%
Return on Assets (ROA)
7.24%6.94%6.18%5.66%4.67%
Return on Equity (ROE)
11.39%11.65%10.95%10.62%8.84%
Return on Capital Employed (ROCE)
13.32%13.15%12.51%12.59%10.37%
Return on Invested Capital (ROIC)
9.02%9.07%8.56%8.39%6.89%
Return on Tangible Assets
7.25%6.95%6.20%5.67%4.69%
Earnings Yield
13.01%14.89%19.82%16.30%22.51%
Efficiency Ratios
Receivables Turnover
 5.41 4.13 3.80 3.60 3.69
Payables Turnover
 7.78 5.79 4.67 4.44 3.88
Inventory Turnover
 15.18 18.87 18.36 16.45 16.30
Fixed Asset Turnover
 10.85 10.54 8.95 10.12 9.10
Asset Turnover
 1.68 1.51 1.44 1.41 1.41
Working Capital Turnover Ratio
 3.44 3.66 3.72 3.90 4.07
Cash Conversion Cycle
 44.66 44.74 37.78 41.20 27.10
Days of Sales Outstanding
 67.52 88.45 96.05 101.25 98.85
Days of Inventory Outstanding
 24.05 19.34 19.88 22.18 22.39
Days of Payables Outstanding
 46.91 63.05 78.15 82.23 94.14
Operating Cycle
 91.57 107.79 115.94 123.44 121.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 474.90 620.08 228.79 210.98
Free Cash Flow Per Share
 0.00 347.66 349.41 199.93 144.65
CapEx Per Share
 0.00 127.24 260.25 28.86 66.34
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.56 0.87 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 1.68 1.72 2.20 1.74
Capital Expenditure Coverage Ratio
 0.00 3.73 2.38 7.93 3.18
Operating Cash Flow Coverage Ratio
 0.00 4.43 3.33 1.82 1.66
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.05 0.02 0.02
Free Cash Flow Yield
0.00%9.02%14.20%7.54%10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.68 6.72 5.04 6.13 4.44
Price-to-Sales (P/S) Ratio
 0.33 0.31 0.22 0.25 0.15
Price-to-Book (P/B) Ratio
 0.85 0.78 0.55 0.65 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.09 7.04 13.26 9.96
Price-to-Operating Cash Flow Ratio
 0.00 8.12 3.97 11.59 6.83
Price-to-Earnings Growth (PEG) Ratio
 3.73 0.38 0.39 0.18 0.31
Price-to-Fair Value
 0.85 0.78 0.55 0.65 0.39
Enterprise Value Multiple
 2.16 1.40 0.45 0.83 -0.74
Enterprise Value
 16.00B 11.37B 3.20B 5.36B -3.69B
EV to EBITDA
 2.17 1.40 0.45 0.83 -0.74
EV to Sales
 0.15 0.11 0.03 0.06 -0.04
EV to Free Cash Flow
 0.00 3.87 1.08 3.17 -3.01
EV to Operating Cash Flow
 0.00 2.83 0.61 2.77 -2.07
Tangible Book Value Per Share
 5.22K 5.23K 4.72K 4.32K 3.88K
Shareholders’ Equity Per Share
 4.91K 4.93K 4.45K 4.07K 3.67K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.30 0.32 0.32
Revenue Per Share
 12.71K 12.52K 11.36K 10.76K 9.77K
Net Income Per Share
 546.62 574.11 487.65 432.36 324.08
Tax Burden
 0.65 0.67 0.66 0.65 0.65
Interest Burden
 1.07 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.83 1.27 0.34 0.42
Currency in JPY