Japan · Delayed Price · Currency is JPY Fuji P.S Statistics
Total Valuation
Fuji P.S has a market cap or net worth of JPY 10.42 billion. The enterprise value is 19.01 billion.
| Market Cap | 10.42B |
| Enterprise Value | 19.01B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 -0.47% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 20.06% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -34.88.
| EV / Earnings | 19.14 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.96 |
| EV / FCF | -34.88 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -19.35 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 65.38M |
| Profits Per Employee | 2.01M |
| Employee Count | 493 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 33.50 |
Taxes
In the past 12 months, Fuji P.S has paid 430.00 million in taxes.
| Income Tax | 430.00M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +28.82% in the last 52 weeks. The beta is 0.35, so Fuji P.S's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +28.82% |
| 50-Day Moving Average | 581.72 |
| 200-Day Moving Average | 571.84 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 9,085 |
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 32.23 billion and earned 993.00 million in profits. Earnings per share was 56.22.
| Revenue | 32.23B |
| Gross Profit | 5.13B |
| Operating Income | 1.59B |
| Pretax Income | 1.42B |
| Net Income | 993.00M |
| EBITDA | 2.44B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 56.22 |
Balance Sheet
The company has 1.96 billion in cash and 10.55 billion in debt, with a net cash position of -8.59 billion or -486.16 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 10.55B |
| Net Cash | -8.59B |
| Net Cash Per Share | -486.16 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 743.97 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 418.00 million and capital expenditures -963.00 million, giving a free cash flow of -545.00 million.
| Operating Cash Flow | 418.00M |
| Capital Expenditures | -963.00M |
| Depreciation & Amortization | 853.00M |
| Net Borrowing | -219.00M |
| Free Cash Flow | -545.00M |
| FCF Per Share | -30.85 |
Margins
Gross margin is 15.91%, with operating and profit margins of 4.93% and 3.08%.
| Gross Margin | 15.91% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.08% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.46% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 9.53% |
| FCF Yield | -5.23% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |