Japan
· Delayed Price · Currency is JPY Fuji Japan Statistics
Total Valuation
Fuji Japan has a market cap or net worth of JPY 577.23 million. The enterprise value is 808.23 million.
| Market Cap | 577.23M |
| Enterprise Value | 808.23M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 81.21% |
| Owned by Institutions (%) | 0.89% |
| Float | 285,185 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.48 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.24 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.27 |
| Interest Coverage | -33.50 |
Financial Efficiency
Return on equity (ROE) is -27.41% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -27.41% |
| Return on Assets (ROA) | -5.45% |
| Return on Capital (ROIC) | -7.20% |
| Revenue Per Employee | 22.46M |
| Profits Per Employee | -1.56M |
| Employee Count | 52 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 284.92 |
| 200-Day Moving Average | 292.02 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 280 |
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 1.17 billion and -81.00 million in losses. Loss per share was -38.03.
| Revenue | 1.17B |
| Gross Profit | 411.00M |
| Operating Income | -67.00M |
| Pretax Income | -66.00M |
| Net Income | -81.00M |
| EBITDA | -35.00M |
| EBIT | -67.00M |
| Loss Per Share | -38.03 |
Balance Sheet
The company has 36.00 million in cash and 267.00 million in debt, giving a net cash position of -231.00 million or -108.45 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 267.00M |
| Net Cash | -231.00M |
| Net Cash Per Share | -108.45 |
| Equity (Book Value) | 254.00M |
| Book Value Per Share | 119.25 |
| Working Capital | 52.00M |
Cash Flow
In the last 12 months, operating cash flow was 10.00 million and capital expenditures 1.00 million, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 10.00M |
| Capital Expenditures | 1.00M |
| Free Cash Flow | 11.00M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 35.19%, with operating and profit margins of -5.74% and -6.93%.
| Gross Margin | 35.19% |
| Operating Margin | -5.74% |
| Pretax Margin | -5.65% |
| Profit Margin | -6.93% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -5.74% |
| FCF Margin | 0.94% |
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 | -14.03% |
| FCF Yield | 1.91% |
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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | n/a |