Fuller, Inc. (TYO:387A)
Japan flag Japan · Delayed Price · Currency is JPY
881.00
0.00 (0.00%)
At close: May 22, 2026

Fuller Statistics

Total Valuation

Fuller has a market cap or net worth of JPY 1.49 billion. The enterprise value is 576.75 million.

Market Cap1.49B
Enterprise Value 576.75M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

Fuller has 1.70 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class 1.70M
Shares Outstanding 1.70M
Shares Change (YoY) +5.63%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 12.64%
Owned by Institutions (%) 18.83%
Float 1.48M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio 14.18
Forward PE n/a
PS Ratio 0.75
PB Ratio 1.26
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.49
EV / Sales 0.29
EV / EBITDA n/a
EV / EBIT 12.82
EV / FCF n/a

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.30.

Current Ratio 4.71
Quick Ratio 4.42
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 11.25

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) 3.13%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.54M
Profits Per Employee 552,632
Employee Count 190
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -14.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1,049.78
200-Day Moving Average n/a
Relative Strength Index (RSI) 14.60
Average Volume (20 Days) 8,930

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 2.00 billion and earned 105.00 million in profits. Earnings per share was 62.14.

Revenue2.00B
Gross Profit 742.00M
Operating Income 45.00M
Pretax Income 91.00M
Net Income 105.00M
EBITDA n/a
EBIT 45.00M
Earnings Per Share (EPS) 62.14
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 356.00 million in debt, with a net cash position of 917.00 million or 540.84 per share.

Cash & Cash Equivalents 1.27B
Total Debt 356.00M
Net Cash 917.00M
Net Cash Per Share 540.84
Equity (Book Value) 1.18B
Book Value Per Share 693.85
Working Capital 1.24B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.06%, with operating and profit margins of 2.25% and 5.24%.

Gross Margin 37.06%
Operating Margin 2.25%
Pretax Margin 4.55%
Profit Margin 5.24%
EBITDA Margin n/a
EBIT Margin 2.25%
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 -5.63%
Shareholder Yield -5.63%
Earnings Yield 7.03%
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 5.91 and a Piotroski F-Score of 2.

Altman Z-Score 5.91
Piotroski F-Score 2