Japan · Delayed Price · Currency is JPY Fujipream Statistics
Total Valuation
Fujipream has a market cap or net worth of JPY 9.37 billion. The enterprise value is 8.38 billion.
| Market Cap | 9.37B |
| Enterprise Value | 8.38B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | -1.32% |
| Float | 7.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 6.76.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 20.23 |
| EV / EBIT | n/a |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 3.10 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -26.03% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 35.44M |
| Profits Per Employee | -10.05M |
| Employee Count | 229 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.30, so Fujipream's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 356.46 |
| 200-Day Moving Average | 349.92 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 58,060 |
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 8.12 billion and -2.30 billion in losses. Loss per share was -80.53.
| Revenue | 8.12B |
| Gross Profit | 1.13B |
| Operating Income | -78.00M |
| Pretax Income | -2.30B |
| Net Income | -2.30B |
| EBITDA | 414.00M |
| EBIT | -78.00M |
| Loss Per Share | -80.53 |
Balance Sheet
The company has 4.84 billion in cash and 3.85 billion in debt, with a net cash position of 996.00 million or 34.86 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 3.85B |
| Net Cash | 996.00M |
| Net Cash Per Share | 34.86 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 268.28 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -211.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -211.00M |
| Depreciation & Amortization | 492.00M |
| Net Borrowing | -716.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 43.39 |
Margins
Gross margin is 13.95%, with operating and profit margins of -0.96% and -28.35%.
| Gross Margin | 13.95% |
| Operating Margin | -0.96% |
| Pretax Margin | -28.39% |
| Profit Margin | -28.35% |
| EBITDA Margin | 5.10% |
| EBIT Margin | -0.96% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | -24.55% |
| FCF Yield | 13.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |