Japan · Delayed Price · Currency is JPY Fuji P.S Statistics
Total Valuation
Fuji P.S has a market cap or net worth of JPY 11.23 billion. The enterprise value is 18.94 billion.
| Market Cap | 11.23B |
| Enterprise Value | 18.94B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuji P.S has 17.66 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 20.07% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -8.30.
| EV / Earnings | 6.72 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.35 |
| EV / FCF | -8.30 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -4.32 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 70.19M |
| Profits Per Employee | 5.72M |
| Employee Count | 493 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 31.38 |
Taxes
In the past 12 months, Fuji P.S has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +60.05% in the last 52 weeks. The beta is 0.22, so Fuji P.S's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +60.05% |
| 50-Day Moving Average | 561.84 |
| 200-Day Moving Average | 513.56 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 21,760 |
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, Fuji P.S had revenue of JPY 34.61 billion and earned 2.82 billion in profits. Earnings per share was 159.58.
| Revenue | 34.61B |
| Gross Profit | 5.30B |
| Operating Income | 1.83B |
| Pretax Income | 4.00B |
| Net Income | 2.82B |
| EBITDA | 2.67B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 159.58 |
Balance Sheet
The company has 2.16 billion in cash and 9.87 billion in debt, with a net cash position of -7.71 billion or -436.40 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 9.87B |
| Net Cash | -7.71B |
| Net Cash Per Share | -436.40 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 714.53 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was -727.00 million and capital expenditures -1.56 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | -727.00M |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -129.24 |
Margins
Gross margin is 15.30%, with operating and profit margins of 5.29% and 8.15%.
| Gross Margin | 15.30% |
| Operating Margin | 5.29% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.15% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.26% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 25.11% |
| FCF Yield | -20.32% |
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 27, 1993. It was a forward split with a ratio of 1.09999989.
| Last Split Date | Sep 27, 1993 |
| Split Type | Forward |
| Split Ratio | 1.09999989 |
Scores
Fuji P.S has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |