Japan · Delayed Price · Currency is JPY Fuji P.S Statistics
Total Valuation
Fuji P.S has a market cap or net worth of JPY 8.79 billion. The enterprise value is 16.48 billion.
| Market Cap | 8.79B |
| Enterprise Value | 16.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Fuji P.S has 17.65 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 17.65M |
| Shares Outstanding | 17.65M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 25.71% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -4.13.
| EV / Earnings | 7.54 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 18.61 |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -2.70 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 68.50M |
| Profits Per Employee | 4.44M |
| Employee Count | 493 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 35.47 |
Taxes
In the past 12 months, Fuji P.S has paid 916.00 million in taxes.
| Income Tax | 916.00M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.37, so Fuji P.S's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 472.52 |
| 200-Day Moving Average | 429.12 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 18,280 |
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 33.77 billion and earned 2.19 billion in profits. Earnings per share was 123.25.
| Revenue | 33.77B |
| Gross Profit | 4.31B |
| Operating Income | 886.00M |
| Pretax Income | 3.10B |
| Net Income | 2.19B |
| EBITDA | 1.69B |
| EBIT | 886.00M |
| Earnings Per Share (EPS) | 123.25 |
Balance Sheet
The company has 3.08 billion in cash and 10.78 billion in debt, giving a net cash position of -7.69 billion or -435.80 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 10.78B |
| Net Cash | -7.69B |
| Net Cash Per Share | -435.80 |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 697.23 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -1.65 billion, giving a free cash flow of -3.99 billion.
| Operating Cash Flow | -2.33B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -3.99B |
| FCF Per Share | -225.86 |
Margins
Gross margin is 12.77%, with operating and profit margins of 2.62% and 6.48%.
| Gross Margin | 12.77% |
| Operating Margin | 2.62% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.48% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.01% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 24.88% |
| FCF Yield | -45.35% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |