Japan
· Delayed Price · Currency is JPY Fujibo Holdings Statistics
Total Valuation
Fujibo Holdings has a market cap or net worth of JPY 58.76 billion. The enterprise value is 51.25 billion.
| Market Cap | 58.76B |
| Enterprise Value | 51.25B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Fujibo Holdings has 11.32 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -10.93% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 53.61% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.32.
| PE Ratio | 12.79 |
| Forward PE | 11.32 |
| PS Ratio | 1.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 30.84 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 26.91.
| EV / Earnings | 11.45 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.91 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.29 |
| Interest Coverage | 323.85 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | 33.03M |
| Profits Per Employee | 3.45M |
| Employee Count | 1,299 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Fujibo Holdings has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.50, so Fujibo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 4,865.40 |
| 200-Day Moving Average | 4,915.95 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 27,430 |
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, Fujibo Holdings had revenue of JPY 42.91 billion and earned 4.48 billion in profits. Earnings per share was 405.81.
| Revenue | 42.91B |
| Gross Profit | 14.88B |
| Operating Income | 6.48B |
| Pretax Income | 6.64B |
| Net Income | 4.48B |
| EBITDA | 10.00B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 405.81 |
Balance Sheet
The company has 8.07 billion in cash and 561.00 million in debt, giving a net cash position of 7.50 billion or 662.81 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 561.00M |
| Net Cash | 7.50B |
| Net Cash Per Share | 662.81 |
| Equity (Book Value) | 47.46B |
| Book Value Per Share | 4,183.89 |
| Working Capital | 12.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -6.75 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -6.75B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 168.26 |
Margins
Gross margin is 34.68%, with operating and profit margins of 15.09% and 10.43%.
| Gross Margin | 34.68% |
| Operating Margin | 15.09% |
| Pretax Margin | 15.47% |
| Profit Margin | 10.43% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 15.09% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.01% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 7.62% |
| FCF Yield | 3.24% |
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 September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Fujibo Holdings has an Altman Z-Score of 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |