fonfun corporation (TYO:2323)

fonfun corporation Statistics

Total Valuation

TYO:2323 has a market cap or net worth of JPY 7.29 billion. The enterprise value is 7.57 billion.

Market Cap	7.29B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2323 has 21.02 million shares outstanding.

Current Share Class	21.02M
Shares Outstanding	21.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	6.75%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 173.62.

PE Ratio	173.62
Forward PE	n/a
PS Ratio	11.43
PB Ratio	12.30
P/TBV Ratio	21.45
P/FCF Ratio	68.80
P/OCF Ratio	67.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.00, with an EV/FCF ratio of 71.37.

EV / Earnings	189.13
EV / Sales	11.86
EV / EBITDA	89.00
EV / EBIT	164.46
EV / FCF	71.37

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)	9.07%
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 +151.45% in the last 52 weeks. The beta is 0.95, so TYO:2323's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+151.45%
50-Day Moving Average	382.49
200-Day Moving Average	265.59
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	159,045

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 2.00.

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)	2.00

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 12.56 per share.

Cash & Cash Equivalents	605.00M
Total Debt	341.00M
Net Cash	264.00M
Net Cash Per Share	12.56
Equity (Book Value)	593.00M
Book Value Per Share	29.63
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
Depreciation & Amortization	39.00M
Net Borrowing	27.00M
Free Cash Flow	106.00M
FCF Per Share	5.04

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

TYO:2323 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.55%
FCF Yield	1.45%

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 28, 2026. It was a forward split with a ratio of 3.

Last Split Date	Jan 28, 2026
Split Type	Forward
Split Ratio	3

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