Japan · Delayed Price · Currency is JPY Fujibo Holdings Statistics
Total Valuation
Fujibo Holdings has a market cap or net worth of JPY 104.12 billion. The enterprise value is 94.84 billion.
| Market Cap | 104.12B |
| Enterprise Value | 94.84B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fujibo Holdings has 11.26 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 49.55% |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 18.09.
| PE Ratio | 19.92 |
| Forward PE | 18.09 |
| PS Ratio | 2.35 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 32.06.
| EV / Earnings | 18.55 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 13.07 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 806.11 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 33.65M |
| Profits Per Employee | 3.88M |
| Employee Count | 1,319 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Fujibo Holdings has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has increased by +78.23% in the last 52 weeks. The beta is 0.63, so Fujibo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +78.23% |
| 50-Day Moving Average | 7,885.80 |
| 200-Day Moving Average | 6,318.10 |
| Relative Strength Index (RSI) | 74.32 |
| Average Volume (20 Days) | 52,365 |
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 44.38 billion and earned 5.11 billion in profits. Earnings per share was 464.33.
| Revenue | 44.38B |
| Gross Profit | 15.80B |
| Operating Income | 7.26B |
| Pretax Income | 7.41B |
| Net Income | 5.11B |
| EBITDA | 10.75B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 464.33 |
Balance Sheet
The company has 9.63 billion in cash and 349.00 million in debt, with a net cash position of 9.28 billion or 824.10 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 349.00M |
| Net Cash | 9.28B |
| Net Cash Per Share | 824.10 |
| Equity (Book Value) | 49.31B |
| Book Value Per Share | 4,380.83 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -6.40 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 9.35B |
| Capital Expenditures | -6.40B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 262.80 |
Margins
Gross margin is 35.61%, with operating and profit margins of 16.35% and 11.52%.
| Gross Margin | 35.61% |
| Operating Margin | 16.35% |
| Pretax Margin | 16.71% |
| Profit Margin | 11.52% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 16.35% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.72% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.91% |
| FCF Yield | 2.84% |
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 3.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 8 |