Japan · Delayed Price · Currency is JPY Fujipream Statistics
Total Valuation
Fujipream has a market cap or net worth of JPY 12.63 billion. The enterprise value is 12.43 billion.
| Market Cap | 12.63B |
| Enterprise Value | 12.43B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fujipream has 28.57 million shares outstanding.
| Current Share Class | 28.57M |
| Shares Outstanding | 28.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | -1.15% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 60.43.
| PE Ratio | 60.43 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 18.75.
| EV / Earnings | 59.49 |
| EV / Sales | 1.39 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 110.03 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.66 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 6.52 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 38.98M |
| Profits Per Employee | 912,664 |
| Employee Count | 229 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Fujipream has paid 198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 48.65% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.22, so Fujipream's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 345.14 |
| 200-Day Moving Average | 332.45 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 3,097,350 |
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, Fujipream had revenue of JPY 8.93 billion and earned 209.00 million in profits. Earnings per share was 7.31.
| Revenue | 8.93B |
| Gross Profit | 1.40B |
| Operating Income | 113.00M |
| Pretax Income | 407.00M |
| Net Income | 209.00M |
| EBITDA | 623.00M |
| EBIT | 113.00M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 4.52 billion in cash and 4.32 billion in debt, with a net cash position of 197.00 million or 6.89 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 4.32B |
| Net Cash | 197.00M |
| Net Cash Per Share | 6.89 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 346.32 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 906.00 million and capital expenditures -243.00 million, giving a free cash flow of 663.00 million.
| Operating Cash Flow | 906.00M |
| Capital Expenditures | -243.00M |
| Free Cash Flow | 663.00M |
| FCF Per Share | 23.20 |
Margins
Gross margin is 15.66%, with operating and profit margins of 1.27% and 2.34%.
| Gross Margin | 15.66% |
| Operating Margin | 1.27% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 1.27% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.65% |
| FCF Yield | 5.25% |
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 November 7, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Nov 7, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Fujipream has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |