Japan · Delayed Price · Currency is JPY Ifuji Sangyo Statistics
Total Valuation
Ifuji Sangyo has a market cap or net worth of JPY 17.10 billion. The enterprise value is 16.86 billion.
| Market Cap | 17.10B |
| Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ifuji Sangyo has 8.15 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 5.89% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -16.12.
| EV / Earnings | 8.42 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.04 |
| EV / FCF | -16.12 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.26 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -3.13 |
| Interest Coverage | 93.03 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 193.88M |
| Profits Per Employee | 11.92M |
| Employee Count | 168 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, Ifuji Sangyo has paid 854.00 million in taxes.
| Income Tax | 854.00M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 1,928.70 |
| 200-Day Moving Average | 2,115.90 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 13,185 |
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 32.57 billion and earned 2.00 billion in profits. Earnings per share was 245.90.
| Revenue | 32.57B |
| Gross Profit | 5.90B |
| Operating Income | 2.79B |
| Pretax Income | 2.86B |
| Net Income | 2.00B |
| EBITDA | 3.57B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 245.90 |
Balance Sheet
The company has 3.51 billion in cash and 3.27 billion in debt, with a net cash position of 238.00 million or 29.20 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 3.27B |
| Net Cash | 238.00M |
| Net Cash Per Share | 29.20 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 1,548.54 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -2.22 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 778.00M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -128.35 |
Margins
Gross margin is 18.13%, with operating and profit margins of 8.57% and 6.15%.
| Gross Margin | 18.13% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.15% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
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 | 29.21% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 11.71% |
| FCF Yield | -6.12% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |