Japan · Delayed Price · Currency is JPY Furubayashi Shiko Statistics
Total Valuation
TYO:3944 has a market cap or net worth of JPY 3.11 billion. The enterprise value is 5.76 billion.
| Market Cap | 3.11B |
| Enterprise Value | 5.76B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3944 has 1.11 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 5.41% |
| Float | 686,919 |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.57.
| EV / Earnings | 24.71 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 17.18 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.39 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 33.80M |
| Profits Per Employee | 442,125 |
| Employee Count | 527 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, TYO:3944 has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 49.44% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.15, so TYO:3944's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 2,445.72 |
| 200-Day Moving Average | 2,421.68 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 1,620 |
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 17.81 billion and earned 233.00 million in profits. Earnings per share was 210.42.
| Revenue | 17.81B |
| Gross Profit | 2.89B |
| Operating Income | 335.00M |
| Pretax Income | 354.00M |
| Net Income | 233.00M |
| EBITDA | 1.04B |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 210.42 |
Balance Sheet
The company has 1.80 billion in cash and 3.62 billion in debt, with a net cash position of -1.83 billion or -1,645.01 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 3.62B |
| Net Cash | -1.83B |
| Net Cash Per Share | -1,645.01 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 9,124.60 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -387.00 million, giving a free cash flow of 672.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -387.00M |
| Depreciation & Amortization | 706.75M |
| Net Borrowing | -526.00M |
| Free Cash Flow | 672.00M |
| FCF Per Share | 605.72 |
Margins
Gross margin is 16.20%, with operating and profit margins of 1.88% and 1.31%.
| Gross Margin | 16.20% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.31% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 1.88% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 7.50% |
| FCF Yield | 21.63% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |