Fujipream Corporation (TYO:4237)

Fujipream Statistics

Total Valuation

Fujipream has a market cap or net worth of JPY 9.03 billion. The enterprise value is 9.16 billion.

Market Cap	9.03B
Enterprise Value	9.16B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 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 (%)	17.58%
Owned by Institutions (%)	-0.52%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 36.56.

PE Ratio	36.56
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.08
EV / Sales	0.91
EV / EBITDA	14.27
EV / EBIT	71.55
EV / FCF	n/a

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	1.38
Debt / Equity	0.46
Debt / EBITDA	7.05
Debt / FCF	n/a
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	43.89M
Profits Per Employee	1.08M
Employee Count	229
Asset Turnover	0.60
Inventory Turnover	9.76

Taxes

In the past 12 months, Fujipream has paid 170.00 million in taxes.

Income Tax	170.00M
Effective Tax Rate	40.77%

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	329.56
200-Day Moving Average	335.90
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	57,750

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 10.05 billion and earned 247.00 million in profits. Earnings per share was 8.64.

Revenue	10.05B
Gross Profit	1.41B
Operating Income	128.00M
Pretax Income	417.00M
Net Income	247.00M
EBITDA	641.75M
EBIT	128.00M
Earnings Per Share (EPS)	8.64

Balance Sheet

The company has 4.39 billion in cash and 4.52 billion in debt, giving a net cash position of -129.00 million or -4.51 per share.

Cash & Cash Equivalents	4.39B
Total Debt	4.52B
Net Cash	-129.00M
Net Cash Per Share	-4.51
Equity (Book Value)	9.84B
Book Value Per Share	344.39
Working Capital	2.54B

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 14.06%, with operating and profit margins of 1.27% and 2.46%.

Gross Margin	14.06%
Operating Margin	1.27%
Pretax Margin	4.15%
Profit Margin	2.46%
EBITDA Margin	6.39%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	6.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	2.74%
FCF Yield	n/a

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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5