Fujisan Magazine Service Co., Ltd. (TYO:3138)

Fujisan Magazine Service Statistics

Total Valuation

TYO:3138 has a market cap or net worth of JPY 3.41 billion. The enterprise value is 1.25 billion.

Market Cap	3.41B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3138 has 3.29 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.46%
Owned by Institutions (%)	1.48%
Float	860,342

Valuation Ratios

The trailing PE ratio is 56.30.

PE Ratio	56.30
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.38
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.52
EV / Sales	0.22
EV / EBITDA	2.76
EV / EBIT	8.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.23.

Current Ratio	1.53
Quick Ratio	1.48
Debt / Equity	0.23
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	31.20

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	61.84M
Profits Per Employee	655,914
Employee Count	93
Asset Turnover	1.04
Inventory Turnover	64.49

Taxes

In the past 12 months, TYO:3138 has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	40.71%

Stock Price Statistics

The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.27, so TYO:3138's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+54.32%
50-Day Moving Average	1,014.60
200-Day Moving Average	932.22
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	46,390

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 5.75 billion and earned 61.00 million in profits. Earnings per share was 18.42.

Revenue	5.75B
Gross Profit	1.56B
Operating Income	156.00M
Pretax Income	140.00M
Net Income	61.00M
EBITDA	456.25M
EBIT	156.00M
Earnings Per Share (EPS)	18.42

Balance Sheet

The company has 2.86 billion in cash and 560.00 million in debt, with a net cash position of 2.30 billion or 698.35 per share.

Cash & Cash Equivalents	2.86B
Total Debt	560.00M
Net Cash	2.30B
Net Cash Per Share	698.35
Equity (Book Value)	2.48B
Book Value Per Share	708.58
Working Capital	1.60B

Cash Flow

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

Margins

Gross margin is 27.11%, with operating and profit margins of 2.71% and 1.06%.

Gross Margin	27.11%
Operating Margin	2.71%
Pretax Margin	2.43%
Profit Margin	1.06%
EBITDA Margin	7.93%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	21.00
Dividend Yield	2.04%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	0.97%
Earnings Yield	1.79%
FCF Yield	n/a

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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3