Japan
· Delayed Price · Currency is JPY Fuji Kosan Company Statistics
Total Valuation
TYO:5009 has a market cap or net worth of JPY 8.08 billion. The enterprise value is 4.37 billion.
| Market Cap | 8.08B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 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) | +0.02% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 12.06% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 10.51.
| EV / Earnings | 6.10 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 5.46 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 4.88 |
| Interest Coverage | 57.21 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 285.96M |
| Profits Per Employee | 3.00M |
| Employee Count | 239 |
| Asset Turnover | 3.41 |
| Inventory Turnover | 105.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.72% 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 | -26.72% |
| 50-Day Moving Average | 1,305.18 |
| 200-Day Moving Average | 1,421.95 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 16,430 |
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 68.34 billion and earned 717.00 million in profits. Earnings per share was 108.83.
| Revenue | 68.34B |
| Gross Profit | 5.01B |
| Operating Income | 801.00M |
| Pretax Income | 1.09B |
| Net Income | 717.00M |
| EBITDA | 1.80B |
| EBIT | 801.00M |
| Earnings Per Share (EPS) | 108.83 |
Balance Sheet
The company has 5.74 billion in cash and 2.03 billion in debt, giving a net cash position of 3.71 billion or 562.95 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 2.03B |
| Net Cash | 3.71B |
| Net Cash Per Share | 562.95 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 1,459.34 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -935.00 million, giving a free cash flow of 416.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -935.00M |
| Free Cash Flow | 416.00M |
| FCF Per Share | 63.11 |
Margins
Gross margin is 7.33%, with operating and profit margins of 1.17% and 1.05%.
| Gross Margin | 7.33% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.17% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -5.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.17% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 8.87% |
| FCF Yield | 5.15% |
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.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |