Fumakilla Limited (TYO:4998)

Fumakilla Statistics

Total Valuation

Fumakilla has a market cap or net worth of JPY 19.20 billion. The enterprise value is 25.23 billion.

Market Cap	19.20B
Enterprise Value	25.23B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

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)	+0.01%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	16.86%
Float	12.87M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 9.07.

PE Ratio	10.46
Forward PE	9.07
PS Ratio	0.25
PB Ratio	0.69
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.75
EV / Sales	0.33
EV / EBITDA	5.31
EV / EBIT	9.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.47.

Current Ratio	1.38
Quick Ratio	0.73
Debt / Equity	0.47
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	15.72

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	30.17M
Profits Per Employee	734,588
Employee Count	2,498
Asset Turnover	1.27
Inventory Turnover	3.58

Taxes

In the past 12 months, Fumakilla has paid 777.00 million in taxes.

Income Tax	777.00M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.33, so Fumakilla's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.91%
50-Day Moving Average	1,152.80
200-Day Moving Average	1,144.06
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	16,280

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 75.37 billion and earned 1.84 billion in profits. Earnings per share was 111.36.

Revenue	75.37B
Gross Profit	23.65B
Operating Income	2.67B
Pretax Income	2.83B
Net Income	1.84B
EBITDA	4.76B
EBIT	2.67B
Earnings Per Share (EPS)	111.36

Balance Sheet

The company has 9.35 billion in cash and 12.96 billion in debt, with a net cash position of -3.61 billion or -219.00 per share.

Cash & Cash Equivalents	9.35B
Total Debt	12.96B
Net Cash	-3.61B
Net Cash Per Share	-219.00
Equity (Book Value)	27.69B
Book Value Per Share	1,533.09
Working Capital	10.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.38%, with operating and profit margins of 3.55% and 2.43%.

Gross Margin	31.38%
Operating Margin	3.55%
Pretax Margin	3.76%
Profit Margin	2.43%
EBITDA Margin	6.31%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	24.00
Dividend Yield	2.08%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.08%
Earnings Yield	9.56%
FCF Yield	n/a

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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5