Japan · Delayed Price · Currency is JPY Fumakilla Statistics
Total Valuation
Fumakilla has a market cap or net worth of JPY 18.87 billion. The enterprise value is 30.04 billion.
| Market Cap | 18.87B |
| Enterprise Value | 30.04B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fumakilla has 16.48 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 16.85% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -24.56.
| EV / Earnings | 24.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 13.71 |
| EV / FCF | -24.56 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.35 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -15.11 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 30.97M |
| Profits Per Employee | 482,786 |
| Employee Count | 2,498 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Fumakilla has paid 876.00 million in taxes.
| Income Tax | 876.00M |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.39, so Fumakilla's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 1,131.38 |
| 200-Day Moving Average | 1,158.99 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 19,505 |
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 77.37 billion and earned 1.21 billion in profits. Earnings per share was 73.18.
| Revenue | 77.37B |
| Gross Profit | 23.93B |
| Operating Income | 2.19B |
| Pretax Income | 2.28B |
| Net Income | 1.21B |
| EBITDA | 4.09B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 73.18 |
Balance Sheet
The company has 9.82 billion in cash and 18.48 billion in debt, with a net cash position of -8.66 billion or -525.33 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 18.48B |
| Net Cash | -8.66B |
| Net Cash Per Share | -525.33 |
| Equity (Book Value) | 29.33B |
| Book Value Per Share | 1,627.26 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 843.00 million and capital expenditures -2.07 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 843.00M |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | 1.54B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -74.21 |
Margins
Gross margin is 30.93%, with operating and profit margins of 2.83% and 1.56%.
| Gross Margin | 30.93% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.02% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 6.39% |
| FCF Yield | -6.48% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |