FUJIX Ltd. (TYO:3600)

FUJIX Statistics

Total Valuation

FUJIX has a market cap or net worth of JPY 2.27 billion. The enterprise value is 604.20 million.

Market Cap	2.27B
Enterprise Value	604.20M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

FUJIX has 1.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.38M
Shares Outstanding	1.38M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.76%
Owned by Institutions (%)	2.69%
Float	672,020

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	68.82
P/OCF Ratio	27.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 18.31.

EV / Earnings	-6.71
EV / Sales	0.11
EV / EBITDA	24.17
EV / EBIT	n/a
EV / FCF	18.31

Financial Position

The company has a current ratio of 10.12

Current Ratio	10.12
Quick Ratio	5.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	15.55M
Profits Per Employee	-252,101
Employee Count	357
Asset Turnover	0.47
Inventory Turnover	1.51

Taxes

In the past 12 months, FUJIX has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is -0.10, so FUJIX's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+10.59%
50-Day Moving Average	1,621.26
200-Day Moving Average	1,575.51
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	935

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, FUJIX had revenue of JPY 5.55 billion and -90.00 million in losses. Loss per share was -65.41.

Revenue	5.55B
Gross Profit	1.31B
Operating Income	-208.00M
Pretax Income	-52.00M
Net Income	-90.00M
EBITDA	25.00M
EBIT	-208.00M
Loss Per Share	-65.41

Balance Sheet

The company has 2.33 billion in cash and n/a in debt, with a net cash position of 2.33 billion or 1,689.09 per share.

Cash & Cash Equivalents	2.33B
Total Debt	n/a
Net Cash	2.33B
Net Cash Per Share	1,689.09
Equity (Book Value)	9.97B
Book Value Per Share	6,765.07
Working Capital	5.89B

Cash Flow

In the last 12 months, operating cash flow was 82.00 million and capital expenditures -49.00 million, giving a free cash flow of 33.00 million.

Operating Cash Flow	82.00M
Capital Expenditures	-49.00M
Free Cash Flow	33.00M
FCF Per Share	23.97

Margins

Gross margin is 23.67%, with operating and profit margins of -3.75% and -1.62%.

Gross Margin	23.67%
Operating Margin	-3.75%
Pretax Margin	-0.94%
Profit Margin	-1.62%
EBITDA Margin	0.45%
EBIT Margin	-3.75%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	50.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.05%
Earnings Yield	-3.96%
FCF Yield	1.45%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

FUJIX has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3