fonfun corporation (TYO:2323)

fonfun corporation Statistics

Total Valuation

TYO:2323 has a market cap or net worth of JPY 7.61 billion. The enterprise value is 8.12 billion.

Market Cap	7.61B
Enterprise Value	8.12B

Important Dates

The last earnings date was Friday, May 15, 2026.

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

Share Statistics

TYO:2323 has 21.02 million shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	21.02M
Shares Outstanding	21.02M
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	3.67%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio	18.15
Forward PE	n/a
PS Ratio	3.60
PB Ratio	5.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	30.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.14
EV / Sales	3.84
EV / EBITDA	18.87
EV / EBIT	29.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.95.

Current Ratio	1.52
Quick Ratio	1.41
Debt / Equity	0.95
Debt / EBITDA	3.34
Debt / FCF	n/a
Interest Coverage	15.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	75.39M
Profits Per Employee	15.14M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-140.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.00% in the last 52 weeks. The beta is 0.96, so TYO:2323's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+142.00%
50-Day Moving Average	359.80
200-Day Moving Average	313.55
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	120,125

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 2.11 billion and earned 424.00 million in profits. Earnings per share was 19.94.

Revenue	2.11B
Gross Profit	833.00M
Operating Income	245.00M
Pretax Income	284.00M
Net Income	424.00M
EBITDA	400.00M
EBIT	245.00M
Earnings Per Share (EPS)	19.94

Balance Sheet

The company has 830.00 million in cash and 1.34 billion in debt, with a net cash position of -507.00 million or -24.12 per share.

Cash & Cash Equivalents	830.00M
Total Debt	1.34B
Net Cash	-507.00M
Net Cash Per Share	-24.12
Equity (Book Value)	1.41B
Book Value Per Share	67.23
Working Capital	457.00M

Cash Flow

Operating Cash Flow	251.00M
Capital Expenditures	n/a
Depreciation & Amortization	155.00M
Net Borrowing	362.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.46%, with operating and profit margins of 11.61% and 20.09%.

Gross Margin	39.46%
Operating Margin	11.61%
Pretax Margin	13.45%
Profit Margin	20.09%
EBITDA Margin	18.95%
EBIT Margin	11.61%
FCF Margin	n/a

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	4.72%
Buyback Yield	-6.24%
Shareholder Yield	-6.24%
Earnings Yield	5.57%
FCF Yield	n/a

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 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	2