Fujiya Co., Ltd. (TYO:2211)

Fujiya Statistics

Total Valuation

Fujiya has a market cap or net worth of JPY 64.16 billion. The enterprise value is 66.45 billion.

Market Cap	64.16B
Enterprise Value	66.45B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Fujiya has 25.78 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	25.78M
Shares Outstanding	25.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	6.42%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 38.65.

PE Ratio	38.65
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -23.32.

EV / Earnings	40.03
EV / Sales	0.59
EV / EBITDA	7.93
EV / EBIT	21.73
EV / FCF	-23.32

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	1.11
Debt / Equity	0.14
Debt / EBITDA	1.13
Debt / FCF	-3.08
Interest Coverage	61.87

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	46.59M
Profits Per Employee	681,445
Employee Count	2,436
Asset Turnover	1.30
Inventory Turnover	8.93

Taxes

In the past 12 months, Fujiya has paid 987.00 million in taxes.

Income Tax	987.00M
Effective Tax Rate	32.13%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is -0.01, so Fujiya's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-8.49%
50-Day Moving Average	2,410.42
200-Day Moving Average	2,480.70
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	36,660

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, Fujiya had revenue of JPY 113.49 billion and earned 1.66 billion in profits. Earnings per share was 64.40.

Revenue	113.49B
Gross Profit	37.33B
Operating Income	2.41B
Pretax Income	3.07B
Net Income	1.66B
EBITDA	7.74B
EBIT	2.41B
Earnings Per Share (EPS)	64.40

Balance Sheet

The company has 11.41 billion in cash and 8.77 billion in debt, giving a net cash position of 2.64 billion or 102.23 per share.

Cash & Cash Equivalents	11.41B
Total Debt	8.77B
Net Cash	2.64B
Net Cash Per Share	102.23
Equity (Book Value)	62.33B
Book Value Per Share	2,227.03
Working Capital	13.50B

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -8.76 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-8.76B
Free Cash Flow	-2.85B
FCF Per Share	-110.53

Margins

Gross margin is 32.90%, with operating and profit margins of 2.13% and 1.46%.

Gross Margin	32.90%
Operating Margin	2.13%
Pretax Margin	2.71%
Profit Margin	1.46%
EBITDA Margin	6.82%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	30.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.45%
Buyback Yield	-0.00%
Shareholder Yield	1.21%
Earnings Yield	2.59%
FCF Yield	-4.44%

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 June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Fujiya has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.

Altman Z-Score	3.29
Piotroski F-Score	4