Fixstars Corporation (TYO:3687)

Fixstars Statistics

Total Valuation

Fixstars has a market cap or net worth of JPY 46.64 billion. The enterprise value is 42.03 billion.

Market Cap	46.64B
Enterprise Value	42.03B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

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

Share Statistics

Fixstars has 32.25 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	32.25M
Shares Outstanding	32.25M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.60%
Owned by Institutions (%)	20.02%
Float	19.48M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	4.74
PB Ratio	5.60
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.72
EV / Sales	4.27
EV / EBITDA	15.72
EV / EBIT	16.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.01.

Current Ratio	6.85
Quick Ratio	6.50
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	6,676.42

Financial Efficiency

Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 58.89%.

Return on Equity (ROE)	26.45%
Return on Assets (ROA)	17.60%
Return on Invested Capital (ROIC)	58.89%
Return on Capital Employed (ROCE)	30.02%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	29.44M
Profits Per Employee	5.79M
Employee Count	334
Asset Turnover	1.11
Inventory Turnover	135.40

Taxes

In the past 12 months, Fixstars has paid 462.00 million in taxes.

Income Tax	462.00M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.90, so Fixstars's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-15.83%
50-Day Moving Average	1,524.48
200-Day Moving Average	1,820.31
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	422,190

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 9.83 billion and earned 1.94 billion in profits. Earnings per share was 60.01.

Revenue	9.83B
Gross Profit	5.14B
Operating Income	2.50B
Pretax Income	2.47B
Net Income	1.94B
EBITDA	2.67B
EBIT	2.50B
Earnings Per Share (EPS)	60.01

Balance Sheet

The company has 4.84 billion in cash and 42.58 million in debt, with a net cash position of 4.80 billion or 148.83 per share.

Cash & Cash Equivalents	4.84B
Total Debt	42.58M
Net Cash	4.80B
Net Cash Per Share	148.83
Equity (Book Value)	8.32B
Book Value Per Share	252.06
Working Capital	7.06B

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 52.23%, with operating and profit margins of 25.46% and 19.68%.

Gross Margin	52.23%
Operating Margin	25.46%
Pretax Margin	25.12%
Profit Margin	19.68%
EBITDA Margin	27.20%
EBIT Margin	25.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	18.00
Dividend Yield	1.28%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.16%
Earnings Yield	4.15%
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 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 33.17 and a Piotroski F-Score of 4.

Altman Z-Score	33.17
Piotroski F-Score	4