Japan · Delayed Price · Currency is JPY Fixstars Statistics
Total Valuation
Fixstars has a market cap or net worth of JPY 50.64 billion. The enterprise value is 45.78 billion.
| Market Cap | 50.64B |
| Enterprise Value | 45.78B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Fixstars has 32.25 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 32.25M |
| Shares Outstanding | 32.25M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 17.79% |
| Float | 19.48M |
Valuation Ratios
The trailing PE ratio is 26.03.
| PE Ratio | 26.03 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 25.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 24.49.
| EV / Earnings | 23.54 |
| EV / Sales | 4.76 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 17.76 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.52 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 65.85%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 17.33% |
| Return on Invested Capital (ROIC) | 65.85% |
| Return on Capital Employed (ROCE) | 30.17% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 28.79M |
| Profits Per Employee | 5.82M |
| Employee Count | 334 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 279.45 |
Taxes
In the past 12 months, Fixstars has paid 573.00 million in taxes.
| Income Tax | 573.00M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.95, so Fixstars's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 1,628.34 |
| 200-Day Moving Average | 1,844.98 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 443,035 |
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, Fixstars had revenue of JPY 9.62 billion and earned 1.95 billion in profits. Earnings per share was 60.33.
| Revenue | 9.62B |
| Gross Profit | 5.01B |
| Operating Income | 2.58B |
| Pretax Income | 2.58B |
| Net Income | 1.95B |
| EBITDA | 2.74B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 60.33 |
Balance Sheet
The company has 5.18 billion in cash and 46.00 million in debt, with a net cash position of 5.13 billion or 159.12 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 46.00M |
| Net Cash | 5.13B |
| Net Cash Per Share | 159.12 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 255.70 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -109.00 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 57.95 |
Margins
Gross margin is 52.05%, with operating and profit margins of 26.81% and 20.22%.
| Gross Margin | 52.05% |
| Operating Margin | 26.81% |
| Pretax Margin | 26.87% |
| Profit Margin | 20.22% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 26.81% |
| FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.41% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.69% |
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 March 28, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Fixstars has an Altman Z-Score of 29.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.81 |
| Piotroski F-Score | 6 |