Fuji Pharma Co., Ltd. (TYO:4554)
Japan flag Japan · Delayed Price · Currency is JPY
1,323.00
+6.00 (0.46%)
Jun 13, 2025, 3:30 PM JST

Fuji Pharma Statistics

Total Valuation

Fuji Pharma has a market cap or net worth of JPY 32.32 billion. The enterprise value is 58.00 billion.

Market Cap 32.32B
Enterprise Value 58.00B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Fuji Pharma has 24.43 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 24.43M
Shares Outstanding 24.43M
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 41.41%
Owned by Institutions (%) 13.05%
Float 12.33M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 8.96.

PE Ratio 10.14
Forward PE 8.96
PS Ratio 0.66
PB Ratio 0.71
P/TBV Ratio 0.96
P/FCF Ratio 6.25
P/OCF Ratio 4.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.22.

EV / Earnings 18.26
EV / Sales 1.19
EV / EBITDA 6.67
EV / EBIT 12.23
EV / FCF 11.22

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.71.

Current Ratio 1.57
Quick Ratio 0.79
Debt / Equity 0.71
Debt / EBITDA 3.72
Debt / FCF 6.26
Interest Coverage 18.60

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE) 7.07%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 3.97%
Return on Capital Employed (ROCE) 7.59%
Revenue Per Employee 29.46M
Profits Per Employee 1.92M
Employee Count 1,658
Asset Turnover 0.55
Inventory Turnover 1.35

Taxes

In the past 12 months, Fuji Pharma has paid 822.00 million in taxes.

Income Tax 822.00M
Effective Tax Rate 20.56%

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.27, so Fuji Pharma's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -7.74%
50-Day Moving Average 1,303.74
200-Day Moving Average 1,374.92
Relative Strength Index (RSI) 56.91
Average Volume (20 Days) 41,095

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, Fuji Pharma had revenue of JPY 48.85 billion and earned 3.18 billion in profits. Earnings per share was 130.48.

Revenue 48.85B
Gross Profit 19.50B
Operating Income 4.74B
Pretax Income 4.00B
Net Income 3.18B
EBITDA 8.70B
EBIT 4.74B
Earnings Per Share (EPS) 130.48
Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 32.37 billion in debt, giving a net cash position of -25.68 billion or -1,051.06 per share.

Cash & Cash Equivalents 6.70B
Total Debt 32.37B
Net Cash -25.68B
Net Cash Per Share -1,051.06
Equity (Book Value) 45.73B
Book Value Per Share 1,872.05
Working Capital 17.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -1.56 billion, giving a free cash flow of 5.17 billion.

Operating Cash Flow 6.73B
Capital Expenditures -1.56B
Free Cash Flow 5.17B
FCF Per Share 211.56
Full Cash Flow Statement

Margins

Gross margin is 39.92%, with operating and profit margins of 9.71% and 6.50%.

Gross Margin 39.92%
Operating Margin 9.71%
Pretax Margin 8.19%
Profit Margin 6.50%
EBITDA Margin 17.81%
EBIT Margin 9.71%
FCF Margin 10.58%

Dividends & Yields

This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 3.44%.

Dividend Per Share 45.50
Dividend Yield 3.44%
Dividend Growth (YoY) 7.06%
Years of Dividend Growth 3
Payout Ratio 34.23%
Buyback Yield -0.15%
Shareholder Yield 3.31%
Earnings Yield 9.83%
FCF Yield 15.99%
Dividend Details

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 June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date Jun 27, 2018
Split Type Forward
Split Ratio 2

Scores

Fuji Pharma has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 7