Fuji Japan Co. Ltd. (SPSE: 1449)
Japan flag Japan · Delayed Price · Currency is JPY
259.00
+5.00 (1.97%)
At close: Dec 20, 2024

Fuji Japan Statistics

Total Valuation

Fuji Japan has a market cap or net worth of JPY 517.59 million. The enterprise value is 780.59 million.

Market Cap 517.59M
Enterprise Value 780.59M

Important Dates

The next estimated earnings date is 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 (%) 81.21%
Owned by Institutions (%) 0.89%
Float 285,185

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio 2.23
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.88
EV / Sales 0.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.24.

Current Ratio 1.13
Quick Ratio 0.55
Debt / Equity 1.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -42.00

Financial Efficiency

Return on equity (ROE) is -35.11% and return on invested capital (ROIC) is -9.15%.

Return on Equity (ROE) -35.11%
Return on Assets (ROA) -7.17%
Return on Capital (ROIC) -9.15%
Revenue Per Employee 20.79M
Profits Per Employee -1.90M
Employee Count 52
Asset Turnover 1.48
Inventory Turnover 5.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.83%
50-Day Moving Average 277.56
200-Day Moving Average 286.89
Relative Strength Index (RSI) 25.67
Average Volume (20 Days) 765

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 1.08 billion and -99.00 million in losses. Loss per share was -46.48.

Revenue 1.08B
Gross Profit 361.00M
Operating Income -84.00M
Pretax Income -84.00M
Net Income -99.00M
EBITDA -49.75M
EBIT -84.00M
Loss Per Share -46.48
Full Income Statement

Balance Sheet

The company has 25.00 million in cash and 288.00 million in debt, giving a net cash position of -263.00 million or -123.47 per share.

Cash & Cash Equivalents 25.00M
Total Debt 288.00M
Net Cash -263.00M
Net Cash Per Share -123.47
Equity (Book Value) 232.00M
Book Value Per Share 108.92
Working Capital 30.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.40%, with operating and profit margins of -7.77% and -9.16%.

Gross Margin 33.40%
Operating Margin -7.77%
Pretax Margin -7.77%
Profit Margin -9.16%
EBITDA Margin -4.60%
EBIT Margin -7.77%
FCF Margin n/a

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 -19.13%
FCF Yield n/a
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score n/a