Japan · Delayed Price · Currency is JPY Fumakilla Statistics
Total Valuation
Fumakilla has a market cap or net worth of JPY 18.08 billion. The enterprise value is 27.25 billion.
| Market Cap | 18.08B |
| Enterprise Value | 27.25B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Fumakilla has 16.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 17.49% |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 9.82.
| PE Ratio | 12.36 |
| Forward PE | 9.82 |
| PS Ratio | 0.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 142.35 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 214.58.
| EV / Earnings | 18.64 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 10.30 |
| EV / FCF | 214.58 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 131.92 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 29.57M |
| Profits Per Employee | 585,268 |
| Employee Count | 2,498 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Fumakilla has paid 871.00 million in taxes.
| Income Tax | 871.00M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.29, so Fumakilla's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 1,098.56 |
| 200-Day Moving Average | 1,084.50 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 12,225 |
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, Fumakilla had revenue of JPY 73.85 billion and earned 1.46 billion in profits. Earnings per share was 88.72.
| Revenue | 73.85B |
| Gross Profit | 22.55B |
| Operating Income | 2.65B |
| Pretax Income | 2.64B |
| Net Income | 1.46B |
| EBITDA | 4.52B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 88.72 |
Balance Sheet
The company has 10.05 billion in cash and 16.75 billion in debt, giving a net cash position of -6.71 billion or -406.93 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 16.75B |
| Net Cash | -6.71B |
| Net Cash Per Share | -406.93 |
| Equity (Book Value) | 27.72B |
| Book Value Per Share | 1,532.50 |
| Working Capital | 11.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.69 billion, giving a free cash flow of 127.00 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 127.00M |
| FCF Per Share | 7.71 |
Margins
Gross margin is 30.54%, with operating and profit margins of 3.58% and 1.98%.
| Gross Margin | 30.54% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.98% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.58% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.76% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 8.09% |
| FCF Yield | 0.70% |
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 September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Fumakilla has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |