Fuji Kosan Company, Ltd. (TYO:5009)

Fuji Kosan Company Statistics

Total Valuation

TYO:5009 has a market cap or net worth of JPY 8.61 billion. The enterprise value is 4.96 billion.

Market Cap	8.61B
Enterprise Value	4.96B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5009 has 6.59 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	6.59M
Shares Outstanding	6.59M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	12.05%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.92
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.04
EV / Sales	0.07
EV / EBITDA	2.69
EV / EBIT	5.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.

Current Ratio	1.58
Quick Ratio	1.45
Debt / Equity	0.22
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	41.35

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	281.92M
Profits Per Employee	2.87M
Employee Count	245
Asset Turnover	3.48
Inventory Turnover	98.81

Taxes

In the past 12 months, TYO:5009 has paid 386.00 million in taxes.

Income Tax	386.00M
Effective Tax Rate	35.41%

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.11, so TYO:5009's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-13.85%
50-Day Moving Average	1,223.00
200-Day Moving Average	1,346.82
Relative Strength Index (RSI)	77.19
Average Volume (20 Days)	10,645

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, TYO:5009 had revenue of JPY 69.07 billion and earned 704.00 million in profits. Earnings per share was 106.83.

Revenue	69.07B
Gross Profit	5.09B
Operating Income	827.00M
Pretax Income	1.09B
Net Income	704.00M
EBITDA	1.84B
EBIT	827.00M
Earnings Per Share (EPS)	106.83

Balance Sheet

The company has 5.68 billion in cash and 2.03 billion in debt, giving a net cash position of 3.65 billion or 554.00 per share.

Cash & Cash Equivalents	5.68B
Total Debt	2.03B
Net Cash	3.65B
Net Cash Per Share	554.00
Equity (Book Value)	9.37B
Book Value Per Share	1,420.81
Working Capital	4.88B

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 7.37%, with operating and profit margins of 1.20% and 1.02%.

Gross Margin	7.37%
Operating Margin	1.20%
Pretax Margin	1.58%
Profit Margin	1.02%
EBITDA Margin	2.67%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	62.00
Dividend Yield	4.75%
Dividend Growth (YoY)	-6.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.72%
Earnings Yield	8.18%
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 26, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5009 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 3.

Altman Z-Score	4.63
Piotroski F-Score	3