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Fujitsu Limited (FJTSF)
OTHER OTC:FJTSF
US Market

Fujitsu (FJTSF) Ratios

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Fujitsu Ratios

FJTSF's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, FJTSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.45 1.50 1.47 1.45 1.38
Quick Ratio
1.22 1.24 1.24 1.27 1.21
Cash Ratio
0.26 0.28 0.37 0.37 0.33
Solvency Ratio
0.28 0.26 0.23 0.23 0.19
Operating Cash Flow Ratio
0.24 0.17 0.19 0.24 0.25
Short-Term Operating Cash Flow Coverage
3.28 0.00 1.47 1.77 1.74
Net Current Asset Value
¥ 300.45B¥ 389.07B¥ 325.77B¥ 229.79B¥ 52.11B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.09 0.10 0.13
Debt-to-Equity Ratio
0.14 0.13 0.18 0.22 0.33
Debt-to-Capital Ratio
0.12 0.12 0.15 0.18 0.25
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.07 0.03 0.07
Financial Leverage Ratio
2.01 2.06 2.09 2.20 2.57
Debt Service Coverage Ratio
4.43 48.17 2.23 2.11 1.72
Interest Coverage Ratio
37.26 48.91 48.25 66.66 41.52
Debt to Market Cap
0.02 <0.01 0.08 0.07 0.15
Interest Debt Per Share
134.62 112.01 146.44 160.02 202.91
Net Debt to EBITDA
-0.27 -0.32 -0.48 -0.36 -0.11
Profitability Margins
Gross Profit Margin
31.01%30.81%31.19%30.09%28.76%
EBIT Margin
4.93%10.20%6.43%7.81%6.06%
EBITDA Margin
9.57%12.32%11.52%12.65%10.90%
Operating Profit Margin
6.93%9.04%6.11%7.42%5.48%
Pretax Profit Margin
4.74%10.01%6.69%8.13%5.92%
Net Profit Margin
6.78%5.79%5.09%5.65%4.15%
Continuous Operations Profit Margin
7.10%5.84%5.56%5.52%4.16%
Net Income Per EBT
142.82%57.86%76.13%69.45%70.02%
EBT Per EBIT
68.48%110.80%109.48%109.59%108.08%
Return on Assets (ROA)
7.24%6.59%5.48%6.35%5.02%
Return on Equity (ROE)
14.52%13.56%11.48%13.98%12.90%
Return on Capital Employed (ROCE)
11.81%16.87%10.90%14.01%11.61%
Return on Invested Capital (ROIC)
16.95%11.11%8.74%12.25%10.05%
Return on Tangible Assets
7.90%7.02%5.80%6.69%5.26%
Earnings Yield
5.50%6.20%5.01%6.33%8.11%
Efficiency Ratios
Receivables Turnover
4.04 4.00 4.08 3.73 3.96
Payables Turnover
5.69 5.54 5.25 5.36 5.74
Inventory Turnover
8.67 7.62 7.97 10.59 11.54
Fixed Asset Turnover
6.23 6.49 6.28 6.30 6.77
Asset Turnover
1.07 1.14 1.08 1.13 1.21
Working Capital Turnover Ratio
6.12 5.88 5.95 6.47 6.89
Cash Conversion Cycle
68.18 73.19 65.67 64.19 60.14
Days of Sales Outstanding
90.25 91.19 89.39 97.80 92.13
Days of Inventory Outstanding
42.09 47.87 45.82 34.47 31.62
Days of Payables Outstanding
64.15 65.87 69.54 68.09 63.61
Operating Cycle
132.34 139.06 135.21 132.28 123.75
Cash Flow Ratios
Operating Cash Flow Per Share
164.75 113.19 125.47 153.84 171.58
Free Cash Flow Per Share
60.41 26.83 53.10 89.51 105.88
CapEx Per Share
104.34 86.35 72.37 64.33 65.70
Free Cash Flow to Operating Cash Flow
0.37 0.24 0.42 0.58 0.62
Dividend Paid and CapEx Coverage Ratio
1.27 1.03 1.34 1.82 2.10
Capital Expenditure Coverage Ratio
1.58 1.31 1.73 2.39 2.61
Operating Cash Flow Coverage Ratio
1.26 1.04 0.87 0.97 0.86
Operating Cash Flow to Sales Ratio
0.08 0.06 0.07 0.09 0.09
Free Cash Flow Yield
2.45%1.50%2.88%5.59%10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.17 16.13 19.95 15.80 12.34
Price-to-Sales (P/S) Ratio
1.23 0.93 1.02 0.89 0.51
Price-to-Book (P/B) Ratio
2.64 2.19 2.29 2.21 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
40.79 66.47 34.68 17.87 9.21
Price-to-Operating Cash Flow Ratio
14.96 15.76 14.68 10.40 5.69
Price-to-Earnings Growth (PEG) Ratio
0.81 0.81 -2.26 0.56 0.23
Price-to-Fair Value
2.64 2.19 2.29 2.21 1.59
Enterprise Value Multiple
12.59 7.27 8.34 6.69 4.58
EV to EBITDA
12.59 7.27 8.34 6.69 4.58
EV to Sales
1.21 0.90 0.96 0.85 0.50
EV to Free Cash Flow
39.94 63.70 32.79 16.95 9.00
EV to Operating Cash Flow
14.64 15.10 13.88 9.86 5.55
Tangible Book Value Per Share
865.92 788.76 775.19 692.01 595.14
Shareholders’ Equity Per Share
933.68 815.17 803.64 724.45 613.15
Tax and Other Ratios
Effective Tax Rate
-0.50 0.34 0.11 0.27 0.30
Revenue Per Share
2.00K 1.91K 1.81K 1.79K 1.91K
Net Income Per Share
135.59 110.54 92.30 101.26 79.08
Tax Burden
1.43 0.58 0.76 0.69 0.70
Interest Burden
0.96 0.98 1.04 1.04 0.98
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.24 0.23 0.24 0.23 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.22 0.59 1.03 1.06 1.52
Currency in JPY
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