Japan · Delayed Price · Currency is JPY Fixstars Statistics
Total Valuation
Fixstars has a market cap or net worth of JPY 66.02 billion. The enterprise value is 61.48 billion.
| Market Cap | 66.02B |
| Enterprise Value | 61.48B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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) | +0.05% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 20.98% |
| Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 34.28 and the forward PE ratio is 32.34.
| PE Ratio | 34.28 |
| Forward PE | 32.34 |
| PS Ratio | 7.44 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 40.33 |
| P/OCF Ratio | 36.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 37.56.
| EV / Earnings | 31.95 |
| EV / Sales | 6.93 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 23.39 |
| EV / FCF | 37.56 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.26 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2,628.00 |
Financial Efficiency
Return on equity (ROE) is 28.53% and return on invested capital (ROIC) is 22.08%.
| Return on Equity (ROE) | 28.53% |
| Return on Assets (ROA) | 19.02% |
| Return on Invested Capital (ROIC) | 22.08% |
| Return on Capital Employed (ROCE) | 34.32% |
| Revenue Per Employee | 27.73M |
| Profits Per Employee | 6.01M |
| Employee Count | 320 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 224.43 |
Taxes
In the past 12 months, Fixstars has paid 638.00 million in taxes.
| Income Tax | 638.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.89, so Fixstars's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 2,054.26 |
| 200-Day Moving Average | 1,805.26 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 378,575 |
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 8.87 billion and earned 1.92 billion in profits. Earnings per share was 59.71.
| Revenue | 8.87B |
| Gross Profit | 4.72B |
| Operating Income | 2.63B |
| Pretax Income | 2.62B |
| Net Income | 1.92B |
| EBITDA | 2.79B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 59.71 |
Balance Sheet
The company has 4.62 billion in cash and 118.00 million in debt, giving a net cash position of 4.50 billion or 139.52 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 118.00M |
| Net Cash | 4.50B |
| Net Cash Per Share | 139.52 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 229.28 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -176.00 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 50.76 |
Margins
Gross margin is 53.20%, with operating and profit margins of 29.62% and 21.69%.
| Gross Margin | 53.20% |
| Operating Margin | 29.62% |
| Pretax Margin | 29.47% |
| Profit Margin | 21.69% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 29.62% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.76% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.48% |
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 30.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.15 |
| Piotroski F-Score | 6 |