Fujipream Corporation (TYO:4237)

Fujipream Statistics

Total Valuation

Fujipream has a market cap or net worth of JPY 9.94 billion. The enterprise value is 8.95 billion.

Market Cap	9.94B
Enterprise Value	8.95B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	-1.75%
Float	7.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	8.02
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 7.22.

EV / Earnings	-3.89
EV / Sales	1.10
EV / EBITDA	21.61
EV / EBIT	n/a
EV / FCF	7.22

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)	4.41%
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 increased by +3.88% in the last 52 weeks. The beta is 0.29, so Fujipream's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.88%
50-Day Moving Average	379.80
200-Day Moving Average	350.58
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	79,140

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 1.72%.

Dividend Per Share	6.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	-23.14%
FCF Yield	12.47%

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