Japan · Delayed Price · Currency is JPY Fujipream Statistics
Total Valuation
Fujipream has a market cap or net worth of JPY 10.34 billion. The enterprise value is 9.65 billion.
| Market Cap | 10.34B |
| Enterprise Value | 9.65B |
Important Dates
The last earnings date was 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 (%) | -0.62% |
| Float | 7.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 7.78.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 19.07 |
| EV / EBIT | n/a |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 2.89 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -25.89% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 44.55M |
| Profits Per Employee | -10.39M |
| Employee Count | 217 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, Fujipream has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.32, so Fujipream's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 335.62 |
| 200-Day Moving Average | 352.87 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 44,815 |
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 9.67 billion and -2.26 billion in losses. Loss per share was -78.92.
| Revenue | 9.67B |
| Gross Profit | 1.21B |
| Operating Income | 20.00M |
| Pretax Income | -2.24B |
| Net Income | -2.26B |
| EBITDA | 506.00M |
| EBIT | 20.00M |
| Loss Per Share | -78.92 |
Balance Sheet
The company has 4.28 billion in cash and 3.59 billion in debt, with a net cash position of 693.00 million or 24.25 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 3.59B |
| Net Cash | 693.00M |
| Net Cash Per Share | 24.25 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 265.27 |
| Working Capital | 2.21B |
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 | 486.00M |
| Net Borrowing | -716.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 43.39 |
Margins
Gross margin is 12.49%, with operating and profit margins of 0.21% and -23.32%.
| Gross Margin | 12.49% |
| Operating Margin | 0.21% |
| Pretax Margin | -23.13% |
| Profit Margin | -23.32% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 0.21% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | -21.80% |
| FCF Yield | 11.99% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |