Furubayashi Shiko Co.,Ltd. (TYO:3944)

Furubayashi Shiko Statistics

Total Valuation

TYO:3944 has a market cap or net worth of JPY 2.81 billion. The enterprise value is 4.93 billion.

Market Cap	2.81B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3944 has 1.11 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	1.11M
Shares Outstanding	1.11M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	5.41%
Float	705,484

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.00
EV / Sales	0.27
EV / EBITDA	3.90
EV / EBIT	10.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.30.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	0.30
Debt / EBITDA	2.44
Debt / FCF	n/a
Interest Coverage	14.81

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	32.72M
Profits Per Employee	642,336
Employee Count	548
Asset Turnover	0.90
Inventory Turnover	8.95

Taxes

In the past 12 months, TYO:3944 has paid 189.00 million in taxes.

Income Tax	189.00M
Effective Tax Rate	34.81%

Stock Price Statistics

The stock price has increased by +37.82% in the last 52 weeks. The beta is -0.04, so TYO:3944's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+37.82%
50-Day Moving Average	2,359.72
200-Day Moving Average	2,151.24
Relative Strength Index (RSI)	71.61
Average Volume (20 Days)	1,200

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, TYO:3944 had revenue of JPY 17.93 billion and earned 352.00 million in profits. Earnings per share was 318.08.

Revenue	17.93B
Gross Profit	2.97B
Operating Income	474.00M
Pretax Income	543.00M
Net Income	352.00M
EBITDA	1.26B
EBIT	474.00M
Earnings Per Share (EPS)	318.08

Balance Sheet

The company has 1.75 billion in cash and 3.08 billion in debt, with a net cash position of -1.34 billion or -1,205.06 per share.

Cash & Cash Equivalents	1.75B
Total Debt	3.08B
Net Cash	-1.34B
Net Cash Per Share	-1,205.06
Equity (Book Value)	10.42B
Book Value Per Share	8,686.02
Working Capital	1.54B

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 16.55%, with operating and profit margins of 2.64% and 1.96%.

Gross Margin	16.55%
Operating Margin	2.64%
Pretax Margin	3.03%
Profit Margin	1.96%
EBITDA Margin	7.05%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	50.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.72%
Buyback Yield	0.60%
Shareholder Yield	2.65%
Earnings Yield	12.55%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:3944 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5