fonfun corporation (TYO:2323)

fonfun corporation Statistics

Total Valuation

TYO:2323 has a market cap or net worth of JPY 9.20 billion.

Market Cap	9.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2323 has 7.01 million shares outstanding.

Current Share Class	7.01M
Shares Outstanding	7.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	6.30%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 218.99.

PE Ratio	218.99
Forward PE	n/a
PS Ratio	14.42
PB Ratio	15.51
P/TBV Ratio	27.05
P/FCF Ratio	86.78
P/OCF Ratio	85.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.58.

Current Ratio	2.71
Quick Ratio	2.60
Debt / Equity	0.58
Debt / EBITDA	4.01
Debt / FCF	3.22
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	22.79M
Profits Per Employee	1.43M
Employee Count	28
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.74% in the last 52 weeks. The beta is 0.88, so TYO:2323's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+147.74%
50-Day Moving Average	909.32
200-Day Moving Average	643.80
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	102,660

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, TYO:2323 had revenue of JPY 638.00 million and earned 40.00 million in profits. Earnings per share was 6.00.

Revenue	638.00M
Gross Profit	394.00M
Operating Income	46.00M
Pretax Income	40.00M
Net Income	40.00M
EBITDA	85.00M
EBIT	46.00M
Earnings Per Share (EPS)	6.00

Balance Sheet

The company has 605.00 million in cash and 341.00 million in debt, with a net cash position of 264.00 million or 37.68 per share.

Cash & Cash Equivalents	605.00M
Total Debt	341.00M
Net Cash	264.00M
Net Cash Per Share	37.68
Equity (Book Value)	593.00M
Book Value Per Share	88.89
Working Capital	465.00M

Cash Flow

In the last 12 months, operating cash flow was 108.00 million and capital expenditures -2.00 million, giving a free cash flow of 106.00 million.

Operating Cash Flow	108.00M
Capital Expenditures	-2.00M
Free Cash Flow	106.00M
FCF Per Share	15.13

Margins

Gross margin is 61.76%, with operating and profit margins of 7.21% and 6.27%.

Gross Margin	61.76%
Operating Margin	7.21%
Pretax Margin	6.27%
Profit Margin	6.27%
EBITDA Margin	13.32%
EBIT Margin	7.21%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	3.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.24%
Earnings Yield	0.43%
FCF Yield	1.15%

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 January 30, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:2323 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6