Fundely Statistics

Total Valuation

Fundely has a market cap or net worth of JPY 2.60 billion.

Market Cap	2.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Fundely has 6.34 million shares outstanding.

Current Share Class	6.34M
Shares Outstanding	6.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.27%
Owned by Institutions (%)	-0.47%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	1.25
PB Ratio	8.04
P/TBV Ratio	8.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.

Current Ratio	1.75
Quick Ratio	1.03
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	385.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	104.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fundely has paid 169.00 million in taxes.

Income Tax	169.00M
Effective Tax Rate	44.01%

Stock Price Statistics

The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.63, so Fundely's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+35.79%
50-Day Moving Average	480.42
200-Day Moving Average	356.08
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	70,100

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, Fundely had revenue of JPY 2.07 billion and earned 215.00 million in profits. Earnings per share was 47.56.

Revenue	2.07B
Gross Profit	1.17B
Operating Income	385.00M
Pretax Income	384.00M
Net Income	215.00M
EBITDA	n/a
EBIT	385.00M
Earnings Per Share (EPS)	47.56

Full Income Statement

Balance Sheet

The company has 279.00 million in cash and 96.00 million in debt, giving a net cash position of 183.00 million or 28.88 per share.

Cash & Cash Equivalents	279.00M
Total Debt	96.00M
Net Cash	183.00M
Net Cash Per Share	28.88
Equity (Book Value)	323.00M
Book Value Per Share	71.45
Working Capital	317.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 18.57% and 10.37%.

Gross Margin	56.34%
Operating Margin	18.57%
Pretax Margin	18.52%
Profit Margin	10.37%
EBITDA Margin	n/a
EBIT Margin	18.57%
FCF Margin	n/a

Dividends & Yields

Fundely does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.27%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fundely has an Altman Z-Score of 4.99 and a Piotroski F-Score of 1.

Altman Z-Score	4.99
Piotroski F-Score	1