Fudo Tetra Corporation (TYO:1813)

Fudo Tetra Statistics

Total Valuation

Fudo Tetra has a market cap or net worth of JPY 58.33 billion. The enterprise value is 62.19 billion.

Market Cap	58.33B
Enterprise Value	62.19B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Fudo Tetra has 15.15 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	15.15M
Shares Outstanding	15.15M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	33.58%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 15.98.

PE Ratio	15.18
Forward PE	15.98
PS Ratio	0.74
PB Ratio	1.56
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.20
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	10.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.

Current Ratio	1.75
Quick Ratio	1.46
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.17

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	14.53%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	79.51M
Profits Per Employee	3.87M
Employee Count	992
Asset Turnover	1.20
Inventory Turnover	26.37

Taxes

In the past 12 months, Fudo Tetra has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	33.10%

Stock Price Statistics

The stock price has increased by +76.05% in the last 52 weeks. The beta is 0.44, so Fudo Tetra's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+76.05%
50-Day Moving Average	2,882.30
200-Day Moving Average	2,546.53
Relative Strength Index (RSI)	84.03
Average Volume (20 Days)	147,200

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 78.87 billion and earned 3.84 billion in profits. Earnings per share was 253.64.

Revenue	78.87B
Gross Profit	14.88B
Operating Income	5.82B
Pretax Income	5.76B
Net Income	3.84B
EBITDA	n/a
EBIT	5.82B
Earnings Per Share (EPS)	253.64

Balance Sheet

The company has 9.63 billion in cash and 13.04 billion in debt, with a net cash position of -3.40 billion or -224.62 per share.

Cash & Cash Equivalents	9.63B
Total Debt	13.04B
Net Cash	-3.40B
Net Cash Per Share	-224.62
Equity (Book Value)	37.38B
Book Value Per Share	2,436.76
Working Capital	20.84B

Cash Flow

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

Margins

Gross margin is 18.87%, with operating and profit margins of 7.38% and 4.87%.

Gross Margin	18.87%
Operating Margin	7.38%
Pretax Margin	7.31%
Profit Margin	4.87%
EBITDA Margin	n/a
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	70.00
Dividend Yield	1.82%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.73%
Earnings Yield	6.58%
FCF Yield	n/a

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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6