Fumakilla Limited (TYO:4998)

Fumakilla Statistics

Total Valuation

Fumakilla has a market cap or net worth of JPY 19.36 billion. The enterprise value is 26.28 billion.

Market Cap	19.36B
Enterprise Value	26.28B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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)	+0.02%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	17.49%
Float	12.87M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 10.02.

PE Ratio	15.09
Forward PE	10.02
PS Ratio	0.26
PB Ratio	0.72
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.49
EV / Sales	0.36
EV / EBITDA	5.36
EV / EBIT	8.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.

Current Ratio	1.31
Quick Ratio	0.82
Debt / Equity	0.49
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	29.53M
Profits Per Employee	513,611
Employee Count	2,498
Asset Turnover	1.14
Inventory Turnover	3.87

Taxes

In the past 12 months, Fumakilla has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	47.40%

Stock Price Statistics

The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.28, so Fumakilla's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+12.01%
50-Day Moving Average	1,189.50
200-Day Moving Average	1,117.57
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	40,060

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 73.77 billion and earned 1.28 billion in profits. Earnings per share was 77.86.

Revenue	73.77B
Gross Profit	23.09B
Operating Income	2.97B
Pretax Income	2.94B
Net Income	1.28B
EBITDA	4.91B
EBIT	2.97B
Earnings Per Share (EPS)	77.86

Balance Sheet

The company has 8.50 billion in cash and 13.13 billion in debt, giving a net cash position of -4.63 billion or -281.20 per share.

Cash & Cash Equivalents	8.50B
Total Debt	13.13B
Net Cash	-4.63B
Net Cash Per Share	-281.20
Equity (Book Value)	26.77B
Book Value Per Share	1,485.60
Working Capital	10.33B

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 31.29%, with operating and profit margins of 4.02% and 1.74%.

Gross Margin	31.29%
Operating Margin	4.02%
Pretax Margin	3.99%
Profit Margin	1.74%
EBITDA Margin	6.65%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	24.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.05%
Earnings Yield	6.63%
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5