Japan · Delayed Price · Currency is JPY Fixstars Statistics
Total Valuation
Fixstars has a market cap or net worth of JPY 71.84 billion. The enterprise value is 65.54 billion.
| Market Cap | 71.84B |
| Enterprise Value | 65.54B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fixstars has 32.30 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.30M |
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 18.63% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 43.94 and the forward PE ratio is 27.88.
| PE Ratio | 43.94 |
| Forward PE | 27.88 |
| PS Ratio | 6.87 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 41.72 |
| P/OCF Ratio | 36.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 38.06.
| EV / Earnings | 40.12 |
| EV / Sales | 6.26 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 24.14 |
| EV / FCF | 38.06 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.13 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 10,321.40 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 55.54%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 16.91% |
| Return on Invested Capital (ROIC) | 55.54% |
| Return on Capital Employed (ROCE) | 29.08% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 31.32M |
| Profits Per Employee | 4.89M |
| Employee Count | 334 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 96.20 |
Taxes
In the past 12 months, Fixstars has paid 781.62 million in taxes.
| Income Tax | 781.62M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 1.26, so Fixstars's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 2,219.68 |
| 200-Day Moving Average | 1,799.45 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 532,870 |
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 10.46 billion and earned 1.63 billion in profits. Earnings per share was 50.61.
| Revenue | 10.46B |
| Gross Profit | 5.55B |
| Operating Income | 2.71B |
| Pretax Income | 2.49B |
| Net Income | 1.63B |
| EBITDA | 2.89B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 50.61 |
Balance Sheet
The company has 6.56 billion in cash and 30.07 million in debt, with a net cash position of 6.53 billion or 202.18 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 30.07M |
| Net Cash | 6.53B |
| Net Cash Per Share | 202.18 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 281.70 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -231.00 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -231.00M |
| Depreciation & Amortization | 171.40M |
| Net Borrowing | -75.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 53.31 |
Margins
Gross margin is 53.07%, with operating and profit margins of 25.95% and 15.62%.
| Gross Margin | 53.07% |
| Operating Margin | 25.95% |
| Pretax Margin | 23.77% |
| Profit Margin | 15.62% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 25.95% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.40% |
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 25.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.84 |
| Piotroski F-Score | 4 |