IDX:FUJI Statistics
Total Valuation
IDX:FUJI has a market cap or net worth of IDR 280.80 billion.
| Market Cap | 280.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FUJI has 1.30 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | 55.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.87.
| PE Ratio | 40.87 |
| Forward PE | n/a |
| PS Ratio | 21.98 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 870.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 870.23 |
| Quick Ratio | 870.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 912.71M |
| Profits Per Employee | 490.90M |
| Employee Count | 14 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:FUJI has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -72.13% in the last 52 weeks. The beta is -0.67, so IDX:FUJI's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -72.13% |
| 50-Day Moving Average | 272.64 |
| 200-Day Moving Average | 344.06 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 3,831,795 |
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, IDX:FUJI had revenue of IDR 12.78 billion and earned 6.87 billion in profits. Earnings per share was 5.29.
| Revenue | 12.78B |
| Gross Profit | 12.72B |
| Operating Income | 7.44B |
| Pretax Income | 7.89B |
| Net Income | 6.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 83.43 billion in cash and 2.05 billion in debt, with a net cash position of 81.38 billion or 62.60 per share.
| Cash & Cash Equivalents | 83.43B |
| Total Debt | 2.05B |
| Net Cash | 81.38B |
| Net Cash Per Share | 62.60 |
| Equity (Book Value) | 185.87B |
| Book Value Per Share | 142.98 |
| Working Capital | 187.39B |
Cash Flow
| Operating Cash Flow | -18.07B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 185.77M |
| Net Borrowing | -2.67B |
| Free Cash Flow | -18.07B |
| FCF Per Share | -13.90 |
Margins
Gross margin is 99.57%, with operating and profit margins of 58.21% and 53.78%.
| Gross Margin | 99.57% |
| Operating Margin | 58.21% |
| Pretax Margin | 61.75% |
| Profit Margin | 53.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:FUJI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.45% |
| FCF Yield | -6.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |