Fuji Corporation (FMMFF)
OTCMKTS · Delayed Price · Currency is USD
17.00
+0.59 (3.60%)
At close: Aug 19, 2024

Fuji Corporation Statistics

Total Valuation

FMMFF has a market cap or net worth of 1.39 billion. The enterprise value is 978.88 million.

Market Cap 1.39B
Enterprise Value 978.88M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 92.39M
Shares Outstanding n/a
Shares Change (YoY) -3.42%
Shares Change (QoQ) -1.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 84.95M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio 19.06
Forward PE n/a
PS Ratio 1.63
PB Ratio 0.95
P/TBV Ratio 1.06
P/FCF Ratio 23.39
P/OCF Ratio 8.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 16.49.

EV / Earnings 13.44
EV / Sales 1.11
EV / EBITDA 5.87
EV / EBIT 10.24
EV / FCF 16.49

Financial Position

The company has a current ratio of 6.98

Current Ratio 6.98
Quick Ratio 4.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 689.10

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE) 4.89%
Return on Assets (ROA) 3.48%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 6.21%
Revenue Per Employee 292,228
Profits Per Employee 25,019
Employee Count 2,911
Asset Turnover 0.51
Inventory Turnover 1.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.74, so FMMFF's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +3.60%
50-Day Moving Average 11.87
200-Day Moving Average 14.64
Relative Strength Index (RSI) 55.80
Average Volume (20 Days) 1,032

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, FMMFF had revenue of 850.68 million and earned 72.83 million in profits. Earnings per share was 0.80.

Revenue 850.68M
Gross Profit 311.44M
Operating Income 92.03M
Pretax Income 108.66M
Net Income 72.83M
EBITDA 160.76M
EBIT 92.03M
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 395.20 million in cash and n/a in debt, giving a net cash position of 395.20 million.

Cash & Cash Equivalents 395.20M
Total Debt n/a
Net Cash 395.20M
Net Cash Per Share n/a
Equity (Book Value) 1.46B
Book Value Per Share 16.44
Working Capital 889.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.35 million and capital expenditures -97.00 million, giving a free cash flow of 59.35 million.

Operating Cash Flow 156.35M
Capital Expenditures -97.00M
Free Cash Flow 59.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 10.82% and 8.56%.

Gross Margin 36.61%
Operating Margin 10.82%
Pretax Margin 12.77%
Profit Margin 8.56%
EBITDA Margin 18.90%
EBIT Margin 10.82%
FCF Margin 6.98%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.22%.

Dividend Per Share 0.55
Dividend Yield 3.22%
Dividend Growth (YoY) 2.69%
Years of Dividend Growth n/a
Payout Ratio 67.41%
Buyback Yield 3.42%
Shareholder Yield 6.64%
Earnings Yield 5.25%
FCF Yield 4.28%
Dividend Details

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

FMMFF has an Altman Z-Score of 7.63.

Altman Z-Score 7.63
Piotroski F-Score n/a