Japan · Delayed Price · Currency is JPY Fuji P.S Statistics
Total Valuation
Fuji P.S has a market cap or net worth of JPY 12.30 billion. The enterprise value is 20.99 billion.
| Market Cap | 12.30B |
| Enterprise Value | 20.99B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuji P.S has 17.67 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 20.05% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.83 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -19.52 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 65.91M |
| Profits Per Employee | 2.70M |
| Employee Count | 491 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 31.84 |
Taxes
In the past 12 months, Fuji P.S has paid 586.00 million in taxes.
| Income Tax | 586.00M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 0.38, so Fuji P.S's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 642.16 |
| 200-Day Moving Average | 598.00 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 30,450 |
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 32.36 billion and earned 1.33 billion in profits. Earnings per share was 75.06.
| Revenue | 32.36B |
| Gross Profit | 5.65B |
| Operating Income | 2.06B |
| Pretax Income | 1.91B |
| Net Income | 1.33B |
| EBITDA | 2.93B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 75.06 |
Balance Sheet
The company has 1.95 billion in cash and 10.64 billion in debt, with a net cash position of -8.69 billion or -491.47 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 10.64B |
| Net Cash | -8.69B |
| Net Cash Per Share | -491.47 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 750.67 |
| Working Capital | 4.48B |
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 | 864.25M |
| Net Borrowing | -219.00M |
| Free Cash Flow | -545.00M |
| FCF Per Share | -30.84 |
Margins
Gross margin is 17.46%, with operating and profit margins of 6.37% and 4.10%.
| Gross Margin | 17.46% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.10% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.31% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 10.78% |
| FCF Yield | -4.43% |
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 |