Fujii Sangyo Corporation(JP:9906)
Â¥4,005.00-45.00 (-1.11%)
JP:9906
Fujii Sangyo Corporation financials statements
Â¥4,005.00
At close:-45.00 (-1.11%)
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Fujii Sangyo Corporation (9906) Ratios
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Fujii Sangyo Corporation Ratios
JP:9906's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9906's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.11 | 2.00 | 1.92 | 1.90 |
| Quick Ratio | 2.17 | 1.93 | 1.82 | 1.74 | 1.76 |
| Cash Ratio | 0.97 | 0.80 | 0.72 | 0.73 | 0.79 |
| Solvency Ratio | 0.22 | 0.18 | 0.16 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.18 | 0.22 | 0.08 | 0.08 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 35.54 | 8.60 | 1.92 | 1.76 | 2.69 |
| Net Current Asset Value | ¥ 28.57B | ¥ 23.79B | ¥ 22.49B | ¥ 19.16B | ¥ 16.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.77 | 1.88 | 1.89 | 1.89 |
| Debt Service Coverage Ratio | 38.01 | 7.95 | 4.55 | 3.56 | 2.35 |
| Interest Coverage Ratio | 151.22 | 147.34 | 344.73 | 309.08 | 198.90 |
| Debt to Market Cap | 0.00 | 0.03 | 0.05 | 0.09 | 0.13 |
| Interest Debt Per Share | 112.10 | 190.60 | 127.71 | 128.77 | 173.14 |
| Net Debt to EBITDA | -2.62 | -2.51 | -2.66 | -3.19 | -3.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.46% | 16.35% | 16.51% | 15.65% | 16.23% |
| EBIT Margin | 6.93% | 6.50% | 6.23% | 5.11% | 5.05% |
| EBITDA Margin | 7.66% | 7.31% | 7.06% | 6.02% | 5.99% |
| Operating Profit Margin | 5.86% | 5.58% | 5.45% | 4.44% | 4.19% |
| Pretax Profit Margin | 6.89% | 6.46% | 6.21% | 5.10% | 5.03% |
| Net Profit Margin | 4.59% | 4.29% | 4.02% | 3.32% | 3.20% |
| Continuous Operations Profit Margin | 4.76% | 4.49% | 4.24% | 3.48% | 3.39% |
| Net Income Per EBT | 66.59% | 66.44% | 64.67% | 65.06% | 63.59% |
| EBT Per EBIT | 117.60% | 115.80% | 113.87% | 114.74% | 120.16% |
| Return on Assets (ROA) | 6.94% | 6.18% | 5.66% | 4.67% | 4.44% |
| Return on Equity (ROE) | 11.65% | 10.95% | 10.62% | 8.84% | 8.37% |
| Return on Capital Employed (ROCE) | 13.15% | 12.51% | 12.59% | 10.37% | 9.54% |
| Return on Invested Capital (ROIC) | 9.07% | 8.56% | 8.39% | 6.89% | 6.17% |
| Return on Tangible Assets | 6.95% | 6.20% | 5.67% | 4.69% | 4.46% |
| Earnings Yield | 14.89% | 19.82% | 16.30% | 22.51% | 21.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 3.80 | 3.60 | 3.69 | 3.73 |
| Payables Turnover | 5.79 | 4.67 | 4.44 | 3.88 | 3.85 |
| Inventory Turnover | 18.87 | 18.36 | 16.45 | 16.30 | 20.00 |
| Fixed Asset Turnover | 10.54 | 8.95 | 10.12 | 9.10 | 8.25 |
| Asset Turnover | 1.51 | 1.44 | 1.41 | 1.41 | 1.39 |
| Working Capital Turnover Ratio | 3.66 | 3.72 | 3.90 | 4.07 | 4.16 |
| Cash Conversion Cycle | 44.74 | 37.78 | 41.20 | 27.10 | 21.07 |
| Days of Sales Outstanding | 88.45 | 96.05 | 101.25 | 98.85 | 97.74 |
| Days of Inventory Outstanding | 19.34 | 19.88 | 22.18 | 22.39 | 18.25 |
| Days of Payables Outstanding | 63.05 | 78.15 | 82.23 | 94.14 | 94.91 |
| Operating Cycle | 107.79 | 115.94 | 123.44 | 121.23 | 115.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 474.90 | 620.08 | 228.79 | 210.98 | 435.50 |
| Free Cash Flow Per Share | 347.66 | 349.41 | 199.93 | 144.65 | 352.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.72 | 2.20 | 1.74 | 3.15 |
| Capital Expenditure Coverage Ratio | 3.73 | 2.38 | 7.93 | 3.18 | 5.23 |
| Operating Cash Flow Coverage Ratio | 4.43 | 3.33 | 1.82 | 1.66 | 2.54 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.02 | 0.02 | 0.05 |
| Free Cash Flow Yield | 9.02% | 14.20% | 7.54% | 10.04% | 26.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.72 | 5.04 | 6.13 | 4.44 | 4.67 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.22 | 0.25 | 0.15 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.55 | 0.65 | 0.39 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.09 | 7.04 | 13.26 | 9.96 | 3.75 |
| Price-to-Operating Cash Flow Ratio | 8.12 | 3.97 | 11.59 | 6.83 | 3.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.39 | 0.18 | 0.31 | 6.37 |
| Enterprise Value Multiple | 1.40 | 0.45 | 0.83 | -0.74 | -0.89 |
| Enterprise Value | 11.37B | 3.20B | 5.36B | -3.69B | -4.00B |
| EV to EBITDA | 1.40 | 0.45 | 0.83 | -0.74 | -0.89 |
| EV to Sales | 0.11 | 0.03 | 0.06 | -0.04 | -0.05 |
| EV to Free Cash Flow | 3.87 | 1.08 | 3.17 | -3.01 | -1.34 |
| EV to Operating Cash Flow | 2.83 | 0.61 | 2.77 | -2.07 | -1.09 |
| Tangible Book Value Per Share | 5233.09 | 4721.66 | 4323.71 | 3879.24 | 3572.51 |
| Shareholders’ Equity Per Share | 4926.59 | 4452.79 | 4069.82 | 3665.43 | 3382.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.32 | 0.32 | 0.33 |
| Revenue Per Share | 12517.61 | 11363.94 | 10763.57 | 9772.53 | 8850.58 |
| Net Income Per Share | 574.11 | 487.65 | 432.36 | 324.08 | 283.15 |
| Tax Burden | 0.67 | 0.66 | 0.65 | 0.65 | 0.64 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 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 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.27 | 0.34 | 0.42 | 0.98 |
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