Japan · Delayed Price · Currency is JPY Fumakilla Statistics
Total Valuation
Fumakilla has a market cap or net worth of JPY 19.31 billion. The enterprise value is 25.71 billion.
| Market Cap | 19.31B |
| Enterprise Value | 25.71B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fumakilla has 16.48 million shares outstanding.
| Current Share Class | 16.48M |
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 16.16% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 13.09.
| PE Ratio | 18.05 |
| Forward PE | 13.09 |
| PS Ratio | 0.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.02 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 11.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.34 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -10.70 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 31.38M |
| Profits Per Employee | 423,092 |
| Employee Count | 2,529 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Fumakilla has paid 944.00 million in taxes.
| Income Tax | 944.00M |
| Effective Tax Rate | 42.45% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.40, so Fumakilla's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 1,190.00 |
| 200-Day Moving Average | 1,157.50 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 17,060 |
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 79.36 billion and earned 1.07 billion in profits. Earnings per share was 64.93.
| Revenue | 79.36B |
| Gross Profit | 24.56B |
| Operating Income | 2.28B |
| Pretax Income | 2.22B |
| Net Income | 1.07B |
| EBITDA | 4.18B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 64.93 |
Balance Sheet
The company has 8.83 billion in cash and 13.09 billion in debt, with a net cash position of -4.26 billion or -258.57 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 13.09B |
| Net Cash | -4.26B |
| Net Cash Per Share | -258.57 |
| Equity (Book Value) | 29.60B |
| Book Value Per Share | 1,667.08 |
| Working Capital | 11.55B |
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 | -74.22 |
Margins
Gross margin is 30.95%, with operating and profit margins of 2.87% and 1.35%.
| Gross Margin | 30.95% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.54% |
| FCF Yield | -6.33% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |