Japan · Delayed Price · Currency is JPY Fixstars Statistics
Total Valuation
Fixstars has a market cap or net worth of JPY 78.88 billion. The enterprise value is 74.04 billion.
| Market Cap | 78.88B |
| Enterprise Value | 74.04B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fixstars has 32.30 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 32.30M |
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 16.32% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 45.89.
| PE Ratio | 45.89 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 45.81 |
| P/OCF Ratio | 40.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 43.00.
| EV / Earnings | 43.12 |
| EV / Sales | 7.21 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 27.32 |
| EV / FCF | 43.00 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.19 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 52.33%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 17.47% |
| Return on Invested Capital (ROIC) | 52.33% |
| Return on Capital Employed (ROCE) | 30.19% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 30.77M |
| Profits Per Employee | 5.14M |
| Employee Count | 334 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 370.46 |
Taxes
In the past 12 months, Fixstars has paid 704.00 million in taxes.
| Income Tax | 704.00M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +23.22% 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 | +23.22% |
| 50-Day Moving Average | 1,823.54 |
| 200-Day Moving Average | 1,701.18 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 6,700,215 |
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 10.28 billion and earned 1.72 billion in profits. Earnings per share was 53.22.
| Revenue | 10.28B |
| Gross Profit | 5.46B |
| Operating Income | 2.71B |
| Pretax Income | 2.49B |
| Net Income | 1.72B |
| EBITDA | 2.88B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 53.22 |
Balance Sheet
The company has 5.09 billion in cash and 35.00 million in debt, with a net cash position of 5.05 billion or 156.33 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 35.00M |
| Net Cash | 5.05B |
| Net Cash Per Share | 156.33 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 270.81 |
| Working Capital | 7.69B |
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 | 165.00M |
| Net Borrowing | -75.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 53.31 |
Margins
Gross margin is 53.13%, with operating and profit margins of 26.37% and 16.71%.
| Gross Margin | 53.13% |
| Operating Margin | 26.37% |
| Pretax Margin | 24.25% |
| Profit Margin | 16.71% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 26.37% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.72% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.18% |
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 26.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.73 |
| Piotroski F-Score | 5 |