Fujipream Corporation (TYO:4237)

Fujipream Statistics

Total Valuation

Fujipream has a market cap or net worth of JPY 9.66 billion. The enterprise value is 10.01 billion.

Market Cap	9.66B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	17.52%
Owned by Institutions (%)	n/a
Float	7.63M

Valuation Ratios

The trailing PE ratio is 36.86.

PE Ratio	36.86
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	45.99
P/OCF Ratio	22.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 47.67.

EV / Earnings	38.21
EV / Sales	0.94
EV / EBITDA	13.60
EV / EBIT	45.51
EV / FCF	47.67

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.46.

Current Ratio	1.57
Quick Ratio	1.41
Debt / Equity	0.46
Debt / EBITDA	6.20
Debt / FCF	21.74
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	46.38M
Profits Per Employee	1.14M
Employee Count	229
Asset Turnover	0.62
Inventory Turnover	11.64

Taxes

In the past 12 months, Fujipream has paid 222.00 million in taxes.

Income Tax	222.00M
Effective Tax Rate	45.87%

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.60, so Fujipream's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.20%
50-Day Moving Average	338.98
200-Day Moving Average	328.50
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	56,840

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 10.62 billion and earned 262.00 million in profits. Earnings per share was 9.17.

Revenue	10.62B
Gross Profit	1.48B
Operating Income	220.00M
Pretax Income	484.00M
Net Income	262.00M
EBITDA	736.00M
EBIT	220.00M
Earnings Per Share (EPS)	9.17

Balance Sheet

The company has 4.21 billion in cash and 4.57 billion in debt, giving a net cash position of -353.00 million or -12.35 per share.

Cash & Cash Equivalents	4.21B
Total Debt	4.57B
Net Cash	-353.00M
Net Cash Per Share	-12.35
Equity (Book Value)	10.02B
Book Value Per Share	350.52
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 437.00 million and capital expenditures -227.00 million, giving a free cash flow of 210.00 million.

Operating Cash Flow	437.00M
Capital Expenditures	-227.00M
Free Cash Flow	210.00M
FCF Per Share	7.35

Margins

Gross margin is 13.97%, with operating and profit margins of 2.07% and 2.47%.

Gross Margin	13.97%
Operating Margin	2.07%
Pretax Margin	4.56%
Profit Margin	2.47%
EBITDA Margin	6.93%
EBIT Margin	2.07%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	6.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.27%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	2.71%
FCF Yield	2.17%

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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	7