FUJIX Ltd. (TYO:3600)
Japan flag Japan · Delayed Price · Currency is JPY
1,557.00
0.00 (0.00%)
May 16, 2025, 12:30 PM JST

FUJIX Statistics

Total Valuation

FUJIX has a market cap or net worth of JPY 2.14 billion. The enterprise value is 346.38 million.

Market Cap 2.14B
Enterprise Value 346.38M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

FUJIX has 1.38 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 1.38M
Shares Outstanding 1.38M
Shares Change (YoY) +0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.31%
Owned by Institutions (%) 2.68%
Float 718,162

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
PB Ratio 0.21
P/TBV Ratio 0.23
P/FCF Ratio 40.44
P/OCF Ratio 14.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 6.54.

EV / Earnings -3.24
EV / Sales 0.06
EV / EBITDA 6.54
EV / EBIT n/a
EV / FCF 6.54

Financial Position

The company has a current ratio of 11.45

Current Ratio 11.45
Quick Ratio 6.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE) -1.19%
Return on Assets (ROA) -1.05%
Return on Invested Capital (ROIC) -1.21%
Return on Capital Employed (ROCE) -1.74%
Revenue Per Employee 14.78M
Profits Per Employee -280,105
Employee Count 382
Asset Turnover 0.48
Inventory Turnover 1.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is -0.12, so FUJIX's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -8.47%
50-Day Moving Average 1,575.42
200-Day Moving Average 1,536.72
Relative Strength Index (RSI) 50.42
Average Volume (20 Days) 780

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 5.65 billion and -107.00 million in losses. Loss per share was -77.73.

Revenue 5.65B
Gross Profit 1.35B
Operating Income -196.00M
Pretax Income -99.00M
Net Income -107.00M
EBITDA 53.00M
EBIT -196.00M
Loss Per Share -77.73
Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and n/a in debt, giving a net cash position of 2.54 billion or 1,843.66 per share.

Cash & Cash Equivalents 2.54B
Total Debt n/a
Net Cash 2.54B
Net Cash Per Share 1,843.66
Equity (Book Value) 10.19B
Book Value Per Share 6,860.34
Working Capital 6.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.00 million and capital expenditures -91.00 million, giving a free cash flow of 53.00 million.

Operating Cash Flow 144.00M
Capital Expenditures -91.00M
Free Cash Flow 53.00M
FCF Per Share 38.50
Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of -3.47% and -1.90%.

Gross Margin 23.98%
Operating Margin -3.47%
Pretax Margin -1.75%
Profit Margin -1.90%
EBITDA Margin 0.94%
EBIT Margin -3.47%
FCF Margin 0.94%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share 50.00
Dividend Yield 3.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 3.17%
Earnings Yield -4.99%
FCF Yield 2.47%
Dividend Details

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

Altman Z-Score 2.53
Piotroski F-Score n/a