Fujitsu (6702N) Ratios
Fujitsu Ratios
MX:6702N's free cash flow for Q3 2026 was $-1.69B. For the 2026 fiscal year, MX:6702N's free cash flow was decreased by $-25.09B and operating cash flow was $23.40B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.75 | 1.45 | 1.50 | 1.47 |
| Quick Ratio | 1.41 | 1.57 | 1.22 | 1.24 | 1.24 |
| Cash Ratio | 0.17 | 0.41 | 0.26 | 0.28 | 0.37 |
| Solvency Ratio | 0.24 | 0.44 | 0.28 | 0.26 | 0.23 |
| Operating Cash Flow Ratio | 0.22 | 0.30 | 0.24 | 0.17 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 7.90 | 2.26 | 3.77 | 2.07 |
| Net Current Asset Value | $ 521.84B | $ 587.65B | $ 300.45B | $ 389.07B | $ 325.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.07 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.14 | 0.07 | 0.14 | 0.13 | 0.18 |
| Debt-to-Capital Ratio | 0.12 | 0.06 | 0.12 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 1.68 | 2.01 | 2.06 | 2.09 |
| Debt Service Coverage Ratio | 2.12 | 8.03 | 3.03 | 6.17 | 3.10 |
| Interest Coverage Ratio | 24.51 | 49.73 | 37.26 | 42.42 | 58.52 |
| Debt to Market Cap | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| Interest Debt Per Share | 142.25 | 79.58 | 134.62 | 112.01 | 146.44 |
| Net Debt to EBITDA | 0.03 | -0.63 | -0.28 | -0.27 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.90% | 35.59% | 31.01% | 30.81% | 31.19% |
| EBIT Margin | 6.73% | 10.31% | 4.29% | 9.44% | 6.43% |
| EBITDA Margin | 11.26% | 14.34% | 9.23% | 14.27% | 11.52% |
| Operating Profit Margin | 7.91% | 10.28% | 6.93% | 7.84% | 7.41% |
| Pretax Profit Margin | 7.70% | 11.68% | 4.74% | 10.01% | 6.69% |
| Net Profit Margin | 6.19% | 12.83% | 6.78% | 5.79% | 5.09% |
| Continuous Operations Profit Margin | 5.90% | 8.80% | 6.87% | 6.59% | 5.94% |
| Net Income Per EBT | 80.38% | 109.87% | 142.82% | 57.86% | 76.13% |
| EBT Per EBIT | 97.37% | 113.57% | 68.48% | 127.75% | 90.26% |
| Return on Assets (ROA) | 6.28% | 13.22% | 7.24% | 6.59% | 5.48% |
| Return on Equity (ROE) | 12.63% | 22.19% | 14.52% | 13.56% | 11.48% |
| Return on Capital Employed (ROCE) | 13.09% | 15.73% | 11.81% | 14.63% | 13.22% |
| Return on Invested Capital (ROIC) | 9.39% | 11.64% | 11.12% | 9.16% | 10.83% |
| Return on Tangible Assets | 6.89% | 14.83% | 7.90% | 7.02% | 5.80% |
| Earnings Yield | 4.10% | 8.03% | 5.50% | 6.20% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 2.98 | 3.25 | 3.26 | 3.55 |
| Payables Turnover | 5.95 | 5.85 | 6.46 | 5.54 | 5.25 |
| Inventory Turnover | 11.57 | 11.05 | 8.67 | 7.62 | 7.97 |
| Fixed Asset Turnover | 9.62 | 9.71 | 6.23 | 6.49 | 6.28 |
| Asset Turnover | 1.01 | 1.03 | 1.07 | 1.14 | 1.08 |
| Working Capital Turnover Ratio | 5.26 | 4.38 | 6.12 | 5.88 | 5.95 |
| Cash Conversion Cycle | 88.66 | 93.12 | 97.98 | 93.85 | 79.12 |
| Days of Sales Outstanding | 118.46 | 122.46 | 112.37 | 111.85 | 102.84 |
| Days of Inventory Outstanding | 31.55 | 33.02 | 42.09 | 47.87 | 45.82 |
| Days of Payables Outstanding | 61.35 | 62.35 | 56.47 | 65.87 | 69.54 |
| Operating Cycle | 150.00 | 155.47 | 154.45 | 159.72 | 148.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 167.19 | 191.73 | 164.75 | 113.19 | 125.47 |
| Free Cash Flow Per Share | 78.67 | 129.94 | 60.41 | 26.83 | 53.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 2.11 | 1.27 | 1.03 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.89 | 3.10 | 1.58 | 1.31 | 1.73 |
| Operating Cash Flow Coverage Ratio | 1.23 | 2.54 | 1.26 | 1.04 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 |
| Free Cash Flow Yield | 2.67% | 4.10% | 2.45% | 1.50% | 2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.40 | 12.45 | 18.17 | 16.13 | 19.95 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.60 | 1.23 | 0.93 | 1.02 |
| Price-to-Book (P/B) Ratio | 3.08 | 2.76 | 2.64 | 2.19 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.51 | 24.41 | 40.79 | 66.47 | 34.68 |
| Price-to-Operating Cash Flow Ratio | 17.65 | 16.54 | 14.96 | 15.76 | 14.68 |
| Price-to-Earnings Growth (PEG) Ratio | -2.26 | 0.11 | 0.81 | 0.81 | -2.26 |
| Enterprise Value Multiple | 13.44 | 10.50 | 13.06 | 6.28 | 8.34 |
| Enterprise Value | 5.37T | 5.28T | 4.53T | 3.33T | 3.45T |
| EV to EBITDA | 13.44 | 10.50 | 13.06 | 6.28 | 8.34 |
| EV to Sales | 1.51 | 1.51 | 1.21 | 0.90 | 0.96 |
| EV to Free Cash Flow | 37.59 | 23.03 | 39.94 | 63.70 | 32.79 |
| EV to Operating Cash Flow | 17.69 | 15.61 | 14.64 | 15.10 | 13.88 |
| Tangible Book Value Per Share | 877.27 | 949.86 | 865.92 | 788.77 | 775.20 |
| Shareholders’ Equity Per Share | 957.83 | 1148.20 | 933.68 | 815.17 | 803.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | -0.50 | 0.34 | 0.11 |
| Revenue Per Share | 1953.17 | 1986.31 | 2001.23 | 1907.80 | 1812.11 |
| Net Income Per Share | 120.93 | 254.83 | 135.59 | 110.54 | 92.30 |
| Tax Burden | 0.80 | 1.10 | 1.43 | 0.58 | 0.76 |
| Interest Burden | 1.14 | 1.13 | 1.10 | 1.06 | 1.04 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.11 | 1.22 | 0.59 | 1.03 |
Currency in JPY
