Fujisan Magazine Service Statistics

Total Valuation

TYO:3138 has a market cap or net worth of JPY 3.09 billion. The enterprise value is 560.35 million.

Market Cap	3.09B
Enterprise Value	560.35M

Important Dates

The last earnings date was 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 0.72% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	1.47%
Float	862,942

Valuation Ratios

The trailing PE ratio is 32.51.

PE Ratio	32.51
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.25
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.84
EV / Sales	0.10
EV / EBITDA	1.18
EV / EBIT	2.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.

Current Ratio	1.49
Quick Ratio	1.46
Debt / Equity	0.22
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	51.00

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	60.49M
Profits Per Employee	1.03M
Employee Count	93
Asset Turnover	0.94
Inventory Turnover	111.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.16, so TYO:3138's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+36.39%
50-Day Moving Average	744.66
200-Day Moving Average	695.12
Relative Strength Index (RSI)	79.37
Average Volume (20 Days)	24,980

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 5.63 billion and earned 96.00 million in profits. Earnings per share was 28.82.

Revenue	5.63B
Gross Profit	1.62B
Operating Income	204.00M
Pretax Income	205.00M
Net Income	96.00M
EBITDA	482.75M
EBIT	204.00M
Earnings Per Share (EPS)	28.82

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 550.00 million in debt, giving a net cash position of 2.66 billion or 806.69 per share.

Cash & Cash Equivalents	3.21B
Total Debt	550.00M
Net Cash	2.66B
Net Cash Per Share	806.69
Equity (Book Value)	2.47B
Book Value Per Share	708.27
Working Capital	1.70B

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 28.71%, with operating and profit margins of 3.63% and 1.71%.

Gross Margin	28.71%
Operating Margin	3.63%
Pretax Margin	3.64%
Profit Margin	1.71%
EBITDA Margin	8.58%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	21.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	1.54%
Earnings Yield	3.10%
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
Lynch Upside
Graham Number
Graham Upside

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a