Fuji Kyuko Co., Ltd. (FRA:8V7)

Fuji Kyuko Statistics

Total Valuation

Fuji Kyuko has a market cap or net worth of EUR 590.84 million. The enterprise value is 765.26 million.

Market Cap	590.84M
Enterprise Value	765.26M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	53.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	47.77%
Float	34.08M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.63
P/TBV Ratio	2.93
P/FCF Ratio	23.88
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 30.93.

EV / Earnings	25.15
EV / Sales	2.61
EV / EBITDA	9.79
EV / EBIT	15.98
EV / FCF	30.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.13.

Current Ratio	1.62
Quick Ratio	0.97
Debt / Equity	1.13
Debt / EBITDA	3.13
Debt / FCF	10.26
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	159,130
Profits Per Employee	15,855
Employee Count	1,919
Asset Turnover	0.53
Inventory Turnover	4.08

Taxes

In the past 12 months, Fuji Kyuko has paid 14.33 million in taxes.

Income Tax	14.33M
Effective Tax Rate	31.59%

Stock Price Statistics

The stock price has decreased by -19.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.58%
50-Day Moving Average	13.27
200-Day Moving Average	12.84
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fuji Kyuko had revenue of EUR 305.37 million and earned 30.43 million in profits. Earnings per share was 0.57.

Revenue	305.37M
Gross Profit	57.93M
Operating Income	49.64M
Pretax Income	45.38M
Net Income	30.43M
EBITDA	81.19M
EBIT	49.64M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 78.53 million in cash and 253.83 million in debt, giving a net cash position of -175.30 million.

Cash & Cash Equivalents	78.53M
Total Debt	253.83M
Net Cash	-175.30M
Net Cash Per Share	n/a
Equity (Book Value)	224.68M
Book Value Per Share	4.11
Working Capital	65.51M

Cash Flow

In the last 12 months, operating cash flow was 69.16 million and capital expenditures -44.42 million, giving a free cash flow of 24.74 million.

Operating Cash Flow	69.16M
Capital Expenditures	-44.42M
Free Cash Flow	24.74M
FCF Per Share	n/a

Margins

Gross margin is 18.97%, with operating and profit margins of 16.26% and 9.96%.

Gross Margin	18.97%
Operating Margin	16.26%
Pretax Margin	14.86%
Profit Margin	9.96%
EBITDA Margin	26.59%
EBIT Margin	16.26%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.18
Dividend Yield	1.56%
Dividend Growth (YoY)	12.11%
Years of Dividend Growth	3
Payout Ratio	29.06%
Buyback Yield	-0.00%
Shareholder Yield	1.56%
Earnings Yield	5.15%
FCF Yield	4.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fuji Kyuko has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8