Fujipream Statistics
Total Valuation
Fujipream has a market cap or net worth of JPY 10.94 billion. The enterprise value is 11.68 billion.
Market Cap | 10.94B |
Enterprise Value | 11.68B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 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 (%) | 18.05% |
Owned by Institutions (%) | -0.48% |
Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 41.61.
PE Ratio | 41.61 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.40 |
EV / Sales | 1.02 |
EV / EBITDA | 20.13 |
EV / EBIT | 128.33 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.47 |
Quick Ratio | 1.31 |
Debt / Equity | 0.48 |
Debt / EBITDA | 8.25 |
Debt / FCF | n/a |
Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE) | 2.66% |
Return on Assets (ROA) | 0.34% |
Return on Invested Capital (ROIC) | 0.39% |
Return on Capital Employed (ROCE) | 0.80% |
Revenue Per Employee | 47.41M |
Profits Per Employee | 1.09M |
Employee Count | 241 |
Asset Turnover | 0.68 |
Inventory Turnover | 12.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.62, so Fujipream's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +0.82% |
50-Day Moving Average | 336.52 |
200-Day Moving Average | 324.89 |
Relative Strength Index (RSI) | 63.92 |
Average Volume (20 Days) | 161,510 |
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 11.43 billion and earned 263.00 million in profits. Earnings per share was 9.20.
Revenue | 11.43B |
Gross Profit | 1.36B |
Operating Income | 91.00M |
Pretax Income | 376.00M |
Net Income | 263.00M |
EBITDA | 580.00M |
EBIT | 91.00M |
Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 4.05 billion in cash and 4.79 billion in debt, giving a net cash position of -734.00 million or -25.69 per share.
Cash & Cash Equivalents | 4.05B |
Total Debt | 4.79B |
Net Cash | -734.00M |
Net Cash Per Share | -25.69 |
Equity (Book Value) | 9.94B |
Book Value Per Share | 348.00 |
Working Capital | 2.49B |
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 11.89%, with operating and profit margins of 0.80% and 2.30%.
Gross Margin | 11.89% |
Operating Margin | 0.80% |
Pretax Margin | 3.29% |
Profit Margin | 2.30% |
EBITDA Margin | 5.08% |
EBIT Margin | 0.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 6.00 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.57% |
Earnings Yield | 2.40% |
FCF Yield | n/a |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |