Japan · Delayed Price · Currency is JPY Ifuji Sangyo Statistics
Total Valuation
Ifuji Sangyo has a market cap or net worth of JPY 17.07 billion. The enterprise value is 16.18 billion.
| Market Cap | 17.07B |
| Enterprise Value | 16.18B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ifuji Sangyo has 8.15 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 47.05% |
| Owned by Institutions (%) | 5.26% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 36.64 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 34.73.
| EV / Earnings | 7.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.48 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.17 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 5.96 |
| Interest Coverage | 134.32 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 19.97%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 19.97% |
| Return on Capital Employed (ROCE) | 22.54% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 181.58M |
| Profits Per Employee | 12.52M |
| Employee Count | 168 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Ifuji Sangyo has paid 908.00 million in taxes.
| Income Tax | 908.00M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is -0.25, so Ifuji Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 2,081.28 |
| 200-Day Moving Average | 2,139.41 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 12,195 |
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, Ifuji Sangyo had revenue of JPY 30.51 billion and earned 2.10 billion in profits. Earnings per share was 256.69.
| Revenue | 30.51B |
| Gross Profit | 6.13B |
| Operating Income | 2.96B |
| Pretax Income | 3.01B |
| Net Income | 2.10B |
| EBITDA | 3.60B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 256.69 |
Balance Sheet
The company has 3.67 billion in cash and 2.78 billion in debt, with a net cash position of 891.00 million or 109.33 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 2.78B |
| Net Cash | 891.00M |
| Net Cash Per Share | 109.33 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 1,460.79 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.95 billion, giving a free cash flow of 466.00 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 466.00M |
| FCF Per Share | 57.18 |
Margins
Gross margin is 20.08%, with operating and profit margins of 9.69% and 6.89%.
| Gross Margin | 20.08% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.87% |
| Profit Margin | 6.89% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 9.69% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.73% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 12.32% |
| FCF Yield | 2.73% |
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 26, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Ifuji Sangyo has an Altman Z-Score of 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |