Japan · Delayed Price · Currency is JPY Fuller Statistics
Total Valuation
Fuller has a market cap or net worth of JPY 1.56 billion. The enterprise value is 598.49 million.
| Market Cap | 1.56B |
| Enterprise Value | 598.49M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuller has 1.70 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 1.70M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 19.83% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.53 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.32 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -6.76 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.57M |
| Profits Per Employee | 694,737 |
| Employee Count | 190 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 80.19 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.85% |
| 50-Day Moving Average | 949.12 |
| 200-Day Moving Average | 1,176.34 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 3,360 |
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 2.01 billion and earned 132.00 million in profits. Earnings per share was 77.41.
| Revenue | 2.01B |
| Gross Profit | 726.00M |
| Operating Income | 57.00M |
| Pretax Income | 103.00M |
| Net Income | 132.00M |
| EBITDA | 76.00M |
| EBIT | 57.00M |
| Earnings Per Share (EPS) | 77.41 |
Balance Sheet
The company has 1.29 billion in cash and 331.00 million in debt, with a net cash position of 958.00 million or 565.02 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 331.00M |
| Net Cash | 958.00M |
| Net Cash Per Share | 565.02 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 701.93 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -25.00 million and capital expenditures -24.00 million, giving a free cash flow of -49.00 million.
| Operating Cash Flow | -25.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | -49.00M |
| FCF Per Share | -28.90 |
Margins
Gross margin is 36.14%, with operating and profit margins of 2.84% and 6.57%.
| Gross Margin | 36.14% |
| Operating Margin | 2.84% |
| Pretax Margin | 5.13% |
| Profit Margin | 6.57% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.84% |
| 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 | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 8.48% |
| FCF Yield | -3.15% |
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 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |