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

Fujisan Magazine Service Statistics

Total Valuation

TYO:3138 has a market cap or net worth of JPY 3.75 billion. The enterprise value is 1.25 billion.

Market Cap	3.75B
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3138 has 3.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.33%
Owned by Institutions (%)	3.72%
Float	883,242

Valuation Ratios

The trailing PE ratio is 60.56.

PE Ratio	60.56
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.53
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.16
EV / Sales	0.21
EV / EBITDA	2.53
EV / EBIT	8.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.

Current Ratio	1.46
Quick Ratio	1.41
Debt / Equity	0.22
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	29.20

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.96%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	52.78M
Profits Per Employee	558,559
Employee Count	111
Asset Turnover	0.99
Inventory Turnover	72.29

Taxes

In the past 12 months, TYO:3138 has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	44.14%

Stock Price Statistics

The stock price has increased by +21.35% 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	+21.35%
50-Day Moving Average	1,118.44
200-Day Moving Average	1,040.43
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	2,265

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 5.86 billion and earned 62.00 million in profits. Earnings per share was 18.77.

Revenue	5.86B
Gross Profit	1.56B
Operating Income	146.00M
Pretax Income	145.00M
Net Income	62.00M
EBITDA	491.50M
EBIT	146.00M
Earnings Per Share (EPS)	18.77

Balance Sheet

The company has 3.21 billion in cash and 550.00 million in debt, with a net cash position of 2.66 billion or 803.96 per share.

Cash & Cash Equivalents	3.21B
Total Debt	550.00M
Net Cash	2.66B
Net Cash Per Share	803.96
Equity (Book Value)	2.45B
Book Value Per Share	696.77
Working Capital	1.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	345.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.59%, with operating and profit margins of 2.49% and 1.06%.

Gross Margin	26.59%
Operating Margin	2.49%
Pretax Margin	2.47%
Profit Margin	1.06%
EBITDA Margin	8.39%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	16.00
Dividend Yield	1.41%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.41%
Earnings Yield	1.65%
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3