Fujitec Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
12.8210.3511.9311.9910.3411.6722.4322.2328.2816.6017.5610.34
Price/Sales ratio
0.640.510.610.620.550.631.221.281.141.291.360.55
Price/Book Value ratio
1.141.021.101.050.921.081.851.911.861.992.110.92
Price/Cash Flow ratio
9.9610.207.128.959.9410.459.6724.47-101.6716.9247.679.94
Price/Free Cash Flow ratio
16.3320.119.8012.7114.5313.9311.2937.78-37.8420.7247.6714.53
Price/Earnings Growth ratio
1.230.50-4.333.682.621.60-3.461.34-1.410.140.011.60
Dividend Yield
2.18%2.48%2.37%2.28%3.39%3.15%1.94%2.18%2.68%1.97%0.00%3.15%
Profitability Indicator Ratios
Gross Profit Margin
21.62%22.15%22.01%20.99%21.06%22.19%23.51%22.22%20.30%21.10%21.10%21.06%
Operating Profit Margin
8.15%8.15%7.57%6.31%6.03%7.38%7.83%7.36%5.59%6.35%6.34%6.03%
Pretax Profit Margin
8.95%8.48%7.79%6.99%7.33%7.99%8.86%8.69%5.99%10.42%10.42%7.33%
Net Profit Margin
5.05%4.97%5.11%5.24%5.39%5.47%5.47%5.79%4.06%7.77%7.77%5.39%
Effective Tax Rate
29.16%28.22%24.00%21.05%20.28%20.60%29.09%26.46%24.10%23.11%23.11%20.28%
Return on Assets
4.64%5.12%4.95%4.83%4.99%5.12%4.52%4.91%3.66%6.95%6.95%4.99%
Return On Equity
8.94%9.92%9.24%8.81%8.96%9.27%8.25%8.63%6.59%12.01%12.59%8.96%
Return on Capital Employed
12.43%13.77%11.64%9.16%8.70%10.83%10.14%9.44%7.73%8.46%8.45%10.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.25N/A
Quick Ratio
1.561.521.591.631.651.731.751.981.732.011.921.65
Cash ratio
0.720.650.710.740.780.810.921.030.720.950.460.81
Days of Sales Outstanding
114.24104.77106.06110.94112.52119.80121.93122.96127.31129.43129.43112.52
Days of Inventory outstanding
57.9055.7857.7559.8357.6550.0054.1637.8845.5642.1842.1850.00
Operating Cycle
172.15160.56163.81170.78170.17169.80176.09160.85172.88171.61171.61170.17
Days of Payables Outstanding
57.8348.6655.0057.1057.9352.5755.6149.6549.5336.6644.9652.57
Cash Conversion Cycle
114.31111.89108.80113.68112.23117.23120.48111.19123.34134.95126.65112.23
Debt Ratios
Debt Ratio
0.050.050.030.020.020.020.010.010.040.020.020.02
Debt Equity Ratio
0.100.100.050.040.030.030.020.030.070.030.040.03
Long-term Debt to Capitalization
0.010.010.010.000.00N/A0.000.000.000.000.00N/A
Total Debt to Capitalization
0.090.090.050.040.030.030.020.020.070.030.040.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A37.61N/A
Cash Flow to Debt Ratio
1.111.002.712.692.542.636.892.54-0.232.980.992.63
Company Equity Multiplier
1.921.931.861.821.791.801.821.751.791.721.721.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.050.080.070.050.060.120.05-0.010.070.020.06
Free Cash Flow / Operating Cash Flow Ratio
0.610.500.720.700.680.750.850.642.680.8110.68
Cash Flow Coverage Ratio
1.111.002.712.692.542.636.892.54-0.232.980.992.63
Short Term Coverage Ratio
1.301.123.492.982.692.639.292.81-0.233.051.012.63
Dividend Payout Ratio
27.97%25.71%28.38%27.45%35.15%36.77%43.64%48.68%76.05%32.81%N/A36.77%