Japan · Delayed Price · Currency is JPY Fudo Tetra Statistics
Total Valuation
Fudo Tetra has a market cap or net worth of JPY 47.87 billion. The enterprise value is 47.15 billion.
| Market Cap | 47.87B |
| Enterprise Value | 47.15B |
Important Dates
The next estimated earnings date is 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 decreased by -0.54% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 34.06% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 14.08.
| PE Ratio | 15.82 |
| Forward PE | 14.08 |
| PS Ratio | 0.62 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -13.55.
| EV / Earnings | 15.61 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.51 |
| EV / FCF | -13.55 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -1.74 |
| Interest Coverage | 48.71 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 77.66M |
| Profits Per Employee | 3.05M |
| Employee Count | 992 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 26.81 |
Taxes
In the past 12 months, Fudo Tetra has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has increased by +46.92% in the last 52 weeks. The beta is 0.41, so Fudo Tetra's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +46.92% |
| 50-Day Moving Average | 2,674.02 |
| 200-Day Moving Average | 2,473.20 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 111,360 |
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 77.04 billion and earned 3.02 billion in profits. Earnings per share was 199.70.
| Revenue | 77.04B |
| Gross Profit | 13.83B |
| Operating Income | 4.82B |
| Pretax Income | 4.59B |
| Net Income | 3.02B |
| EBITDA | 8.12B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 199.70 |
Balance Sheet
The company has 7.24 billion in cash and 6.07 billion in debt, with a net cash position of 1.17 billion or 77.03 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 6.07B |
| Net Cash | 1.17B |
| Net Cash Per Share | 77.03 |
| Equity (Book Value) | 35.20B |
| Book Value Per Share | 2,294.28 |
| Working Capital | 18.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -4.75 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -4.75B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -229.64 |
Margins
Gross margin is 17.95%, with operating and profit margins of 6.26% and 3.92%.
| Gross Margin | 17.95% |
| Operating Margin | 6.26% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.92% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 6.31% |
| FCF Yield | -7.27% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |