Fujibo Holdings Statistics

Total Valuation

Fujibo Holdings has a market cap or net worth of JPY 55.07 billion. The enterprise value is 47.57 billion.

Market Cap	55.07B
Enterprise Value	47.57B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fujibo Holdings has 11.34 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-10.93%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	53.50%
Float	8.88M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 10.19.

PE Ratio	11.96
Forward PE	10.19
PS Ratio	1.28
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	28.91
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 24.97.

EV / Earnings	10.62
EV / Sales	1.11
EV / EBITDA	4.76
EV / EBIT	7.34
EV / FCF	24.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.52, so Fujibo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.20%
50-Day Moving Average	4,865.60
200-Day Moving Average	4,857.15
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	35,855

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

Full Income Statement

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 661.54 per share.

Cash & Cash Equivalents	8.07B
Total Debt	561.00M
Net Cash	7.50B
Net Cash Per Share	661.54
Equity (Book Value)	47.46B
Book Value Per Share	4,696.85
Working Capital	12.55B

Full Balance Sheet

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	167.94

Full Cash Flow Statement

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 140.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	140.00
Dividend Yield	2.88%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	29.01%
Buyback Yield	3.50%
Shareholder Yield	6.39%
Earnings Yield	8.13%
FCF Yield	3.46%

Dividend Details

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.

Altman Z-Score	3.64
Piotroski F-Score	n/a