Japan · Delayed Price · Currency is JPY Fudo Tetra Statistics
Total Valuation
Fudo Tetra has a market cap or net worth of JPY 42.95 billion. The enterprise value is 48.60 billion.
| Market Cap | 42.95B |
| Enterprise Value | 48.60B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fudo Tetra has 15.15 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 36.06% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 11.30.
| PE Ratio | 9.62 |
| Forward PE | 11.30 |
| PS Ratio | 0.53 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -12.36.
| EV / Earnings | 10.89 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 8.09 |
| EV / FCF | -12.36 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -4.08 |
| Interest Coverage | 43.64 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 82.36M |
| Profits Per Employee | 4.50M |
| Employee Count | 992 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 31.67 |
Taxes
In the past 12 months, Fudo Tetra has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.73, so Fudo Tetra's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +27.65% |
| 50-Day Moving Average | 3,037.24 |
| 200-Day Moving Average | 2,882.15 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 152,075 |
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 81.70 billion and earned 4.46 billion in profits. Earnings per share was 294.60.
| Revenue | 81.70B |
| Gross Profit | 15.98B |
| Operating Income | 5.89B |
| Pretax Income | 6.21B |
| Net Income | 4.46B |
| EBITDA | 9.66B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 294.60 |
Balance Sheet
The company has 10.87 billion in cash and 16.05 billion in debt, with a net cash position of -5.18 billion or -342.18 per share.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 16.05B |
| Net Cash | -5.18B |
| Net Cash Per Share | -342.18 |
| Equity (Book Value) | 38.54B |
| Book Value Per Share | 2,513.43 |
| Working Capital | 21.28B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -1.63 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | 4.86B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -259.61 |
Margins
Gross margin is 19.56%, with operating and profit margins of 7.21% and 5.46%.
| Gross Margin | 19.56% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.46% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.26% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 10.39% |
| FCF Yield | -9.16% |
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 |