Fujisan Magazine Service Statistics

Total Valuation

TYO:3138 has a market cap or net worth of JPY 2.12 billion. The enterprise value is -405.86 million.

Market Cap	2.12B
Enterprise Value	-405.86M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3138 has 3.30 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	3.30M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	1.47%
Float	862,942

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.85
P/TBV Ratio	1.18
P/FCF Ratio	7.74
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	0.22
Debt / EBITDA	0.95
Debt / FCF	2.01
Interest Coverage	102.67

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	60.41M
Profits Per Employee	1.84M
Employee Count	93
Asset Turnover	0.96
Inventory Turnover	106.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.33, so TYO:3138's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.29%
50-Day Moving Average	663.60
200-Day Moving Average	678.34
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	4,920

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, TYO:3138 had revenue of JPY 5.62 billion and earned 171.00 million in profits. Earnings per share was 51.89.

Revenue	5.62B
Gross Profit	1.67B
Operating Income	308.00M
Pretax Income	304.00M
Net Income	171.00M
EBITDA	576.00M
EBIT	308.00M
Earnings Per Share (EPS)	51.89

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 550.00 million in debt, giving a net cash position of 2.65 billion or 802.45 per share.

Cash & Cash Equivalents	3.20B
Total Debt	550.00M
Net Cash	2.65B
Net Cash Per Share	802.45
Equity (Book Value)	2.51B
Book Value Per Share	722.20
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.00 million and capital expenditures -2.00 million, giving a free cash flow of 274.00 million.

Operating Cash Flow	276.00M
Capital Expenditures	-2.00M
Free Cash Flow	274.00M
FCF Per Share	82.97

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 5.48% and 3.04%.

Gross Margin	29.76%
Operating Margin	5.48%
Pretax Margin	5.41%
Profit Margin	3.04%
EBITDA Margin	10.25%
EBIT Margin	5.48%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	21.00
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.82%
Buyback Yield	-0.66%
Shareholder Yield	2.59%
Earnings Yield	8.07%
FCF Yield	12.92%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:3138 has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a