Fuji Japan Statistics

Total Valuation

Fuji Japan has a market cap or net worth of JPY 560.19 million. The enterprise value is 766.19 million.

Market Cap	560.19M
Enterprise Value	766.19M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Fuji Japan has 2.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.93%
Owned by Institutions (%)	0.89%
Float	291,185

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	560.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-109.46
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	766.19

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.25.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	326.00
Interest Coverage	-21.67

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	-13.43%
Revenue Per Employee	21.40M
Profits Per Employee	-134,615
Employee Count	52
Asset Turnover	1.57
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.00, so Fuji Japan's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-6.07%
50-Day Moving Average	264.80
200-Day Moving Average	280.88
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	530

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 Japan had revenue of JPY 1.11 billion and -7.00 million in losses. Loss per share was -3.29.

Revenue	1.11B
Gross Profit	366.00M
Operating Income	-65.00M
Pretax Income	-52.00M
Net Income	-7.00M
EBITDA	-35.00M
EBIT	-65.00M
Loss Per Share	-3.29

Full Income Statement

Balance Sheet

The company has 120.00 million in cash and 326.00 million in debt, giving a net cash position of -206.00 million or -96.71 per share.

Cash & Cash Equivalents	120.00M
Total Debt	326.00M
Net Cash	-206.00M
Net Cash Per Share	-96.71
Equity (Book Value)	261.00M
Book Value Per Share	122.54
Working Capital	67.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -1.00 million, giving a free cash flow of 1.00 million.

Operating Cash Flow	2.00M
Capital Expenditures	-1.00M
Free Cash Flow	1.00M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 32.88%, with operating and profit margins of -5.84% and -0.63%.

Gross Margin	32.88%
Operating Margin	-5.84%
Pretax Margin	-4.67%
Profit Margin	-0.63%
EBITDA Margin	-3.14%
EBIT Margin	-5.84%
FCF Margin	0.09%

Dividends & Yields

Fuji Japan 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.25%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	3

Scores

Fuji Japan has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a