Fujiya Co., Ltd. (TYO:2211)
Japan flag Japan · Delayed Price · Currency is JPY
2,446.00
-40.00 (-1.61%)
Jul 31, 2026, 3:30 PM JST

Fujiya Statistics

Total Valuation

Fujiya has a market cap or net worth of JPY 63.05 billion. The enterprise value is 72.86 billion.

Market Cap63.05B
Enterprise Value 72.86B

Important Dates

The last earnings date was Tuesday, July 28, 2026.

Earnings Date Jul 28, 2026
Ex-Dividend Date Dec 29, 2026

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 (%) 7.38%
Float 10.07M

Valuation Ratios

The trailing PE ratio is 56.24.

PE Ratio 56.24
Forward PE n/a
PS Ratio 0.52
PB Ratio 0.96
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio 17.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 64.99
EV / Sales 0.60
EV / EBITDA 8.43
EV / EBIT 30.68
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.26.

Current Ratio 1.94
Quick Ratio 1.28
Debt / Equity 0.26
Debt / EBITDA 2.05
Debt / FCF -2.58
Interest Coverage 8.24

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE) 2.30%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) 1.91%
Return on Capital Employed (ROCE) 2.34%
Weighted Average Cost of Capital (WACC) 3.48%
Revenue Per Employee 49.77M
Profits Per Employee 456,247
Employee Count2,457
Asset Turnover 1.26
Inventory Turnover 7.74

Taxes

In the past 12 months, Fujiya has paid 704.00 million in taxes.

Income Tax 704.00M
Effective Tax Rate 32.38%

Stock Price Statistics

The stock price has decreased by -1.29% in the last 52 weeks. The beta is -0.02, so Fujiya's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -1.29%
50-Day Moving Average 2,379.02
200-Day Moving Average 2,492.03
Relative Strength Index (RSI) 52.43
Average Volume (20 Days) 31,120

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 122.28 billion and earned 1.12 billion in profits. Earnings per share was 43.49.

Revenue122.28B
Gross Profit 38.11B
Operating Income 1.94B
Pretax Income 2.17B
Net Income 1.12B
EBITDA 8.20B
EBIT 1.94B
Earnings Per Share (EPS) 43.49
Full Income Statement

Balance Sheet

The company has 12.71 billion in cash and 16.80 billion in debt, with a net cash position of -4.09 billion or -158.56 per share.

Cash & Cash Equivalents 12.71B
Total Debt 16.80B
Net Cash -4.09B
Net Cash Per Share -158.56
Equity (Book Value) 65.49B
Book Value Per Share 2,318.56
Working Capital 17.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -10.19 billion, giving a free cash flow of -6.51 billion.

Operating Cash Flow 3.69B
Capital Expenditures -10.19B
Depreciation & Amortization 6.27B
Net Borrowing 7.99B
Free Cash Flow -6.51B
FCF Per Share -252.49
Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 1.58% and 0.92%.

Gross Margin 31.17%
Operating Margin 1.58%
Pretax Margin 1.78%
Profit Margin 0.92%
EBITDA Margin 6.71%
EBIT Margin 1.58%
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 68.69%
Buyback Yield -0.00%
Shareholder Yield 1.21%
Earnings Yield 1.78%
FCF Yield -10.32%
Dividend Details

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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 5