Japan · Delayed Price · Currency is JPY Fuller Statistics
Total Valuation
Fuller has a market cap or net worth of JPY 2.23 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuller has 1.70 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 1.70M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 13.72% |
| Float | 830,629 |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.84 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.41 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.43M |
| Profits Per Employee | 863,158 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,539.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.09 |
| Average Volume (20 Days) | 8,050 |
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, Fuller had revenue of JPY 1.98 billion and earned 164.00 million in profits. Earnings per share was 97.74.
| Revenue | 1.98B |
| Gross Profit | 761.00M |
| Operating Income | 86.00M |
| Pretax Income | 131.00M |
| Net Income | 164.00M |
| EBITDA | n/a |
| EBIT | 86.00M |
| Earnings Per Share (EPS) | 97.74 |
Balance Sheet
The company has 1.16 billion in cash and 381.00 million in debt, with a net cash position of 776.00 million or 457.68 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 381.00M |
| Net Cash | 776.00M |
| Net Cash Per Share | 457.68 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 673.41 |
| Working Capital | 1.23B |
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 38.40%, with operating and profit margins of 4.34% and 8.27%.
| Gross Margin | 38.40% |
| Operating Margin | 4.34% |
| Pretax Margin | 6.61% |
| Profit Margin | 8.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
Fuller does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 7.37% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fuller has an Altman Z-Score of 6.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 2 |