Japan · Delayed Price · Currency is JPY fonfun corporation Statistics
Total Valuation
TYO:2323 has a market cap or net worth of JPY 5.82 billion. The enterprise value is 6.32 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.32B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2323 has 21.00 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 2.11% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 23.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 25.20.
| EV / Earnings | 14.92 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 23.00 |
| EV / FCF | 25.20 |
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 | 5.33 |
| 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) | 8.13% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 1.55M |
| Employee Count | 273 |
| 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 +74.58% in the last 52 weeks. The beta is 1.01, so TYO:2323's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +74.58% |
| 50-Day Moving Average | 290.50 |
| 200-Day Moving Average | 323.92 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 35,610 |
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 -24.14 per share.
| Cash & Cash Equivalents | 830.00M |
| Total Debt | 1.34B |
| Net Cash | -507.00M |
| Net Cash Per Share | -24.14 |
| 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 | 251.00M |
| FCF Per Share | 11.95 |
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 | 11.89% |
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 | n/a |
| Payout Ratio | 4.72% |
| Buyback Yield | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | 7.29% |
| FCF Yield | 4.31% |
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 |