Japan · Delayed Price · Currency is JPY Fudo Tetra Statistics
Total Valuation
Fudo Tetra has a market cap or net worth of JPY 43.39 billion. The enterprise value is 41.95 billion.
| Market Cap | 43.39B |
| Enterprise Value | 41.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fudo Tetra has 15.15 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 34.38% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.40 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | 41.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 85.04M |
| Profits Per Employee | 4.45M |
| Employee Count | 1,004 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fudo Tetra has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.53% 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 | +8.53% |
| 50-Day Moving Average | 2,704.62 |
| 200-Day Moving Average | 2,907.65 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 93,875 |
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 85.38 billion and earned 4.46 billion in profits. Earnings per share was 294.66.
| Revenue | 85.38B |
| Gross Profit | 16.45B |
| Operating Income | 6.30B |
| Pretax Income | 6.36B |
| Net Income | 4.46B |
| EBITDA | 10.44B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 294.66 |
Balance Sheet
The company has 10.22 billion in cash and 8.31 billion in debt, with a net cash position of 1.91 billion or 126.33 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 8.31B |
| Net Cash | 1.91B |
| Net Cash Per Share | 126.33 |
| Equity (Book Value) | 37.63B |
| Book Value Per Share | 2,452.43 |
| Working Capital | 21.20B |
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 | 4.13B |
| Net Borrowing | 4.86B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -259.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.38% |
| Pretax Margin | 7.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 10.29% |
| FCF Yield | -9.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |