Japan
· Delayed Price · Currency is JPY Fudo Tetra Statistics
Total Valuation
Fudo Tetra has a market cap or net worth of JPY 32.56 billion. The enterprise value is 33.33 billion.
| Market Cap | 32.56B |
| Enterprise Value | 33.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Fudo Tetra has 15.12 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 14.66% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 10.17.
| PE Ratio | 14.82 |
| Forward PE | 10.17 |
| PS Ratio | 0.47 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -5.18.
| EV / Earnings | 15.14 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 10.02 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -1.86 |
| Interest Coverage | 42.53 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 70.54M |
| Profits Per Employee | 2.23M |
| Employee Count | 986 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 32.00 |
Taxes
In the past 12 months, Fudo Tetra has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.49, so Fudo Tetra's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 2,223.24 |
| 200-Day Moving Average | 2,187.61 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 56,240 |
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, Fudo Tetra had revenue of JPY 69.56 billion and earned 2.20 billion in profits. Earnings per share was 145.26.
| Revenue | 69.56B |
| Gross Profit | 12.01B |
| Operating Income | 3.15B |
| Pretax Income | 3.31B |
| Net Income | 2.20B |
| EBITDA | 5.46B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 145.26 |
Balance Sheet
The company has 11.66 billion in cash and 11.98 billion in debt, giving a net cash position of -322.00 million or -21.29 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 11.98B |
| Net Cash | -322.00M |
| Net Cash Per Share | -21.29 |
| Equity (Book Value) | 34.68B |
| Book Value Per Share | 2,263.06 |
| Working Capital | 16.36B |
Cash Flow
In the last 12 months, operating cash flow was 621.00 million and capital expenditures -7.06 billion, giving a free cash flow of -6.44 billion.
| Operating Cash Flow | 621.00M |
| Capital Expenditures | -7.06B |
| Free Cash Flow | -6.44B |
| FCF Per Share | -425.75 |
Margins
Gross margin is 17.26%, with operating and profit margins of 4.52% and 3.17%.
| Gross Margin | 17.26% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.51% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.76% |
| FCF Yield | -19.77% |
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
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Fudo Tetra has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |