Fujipream Corporation (TYO:4237)
Japan flag Japan · Delayed Price · Currency is JPY
357.00
-26.00 (-6.79%)
May 13, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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