Fuji Latex Co., Ltd. (TYO:5199)

Fuji Latex Statistics

Total Valuation

Fuji Latex has a market cap or net worth of JPY 2.53 billion. The enterprise value is 5.34 billion.

Market Cap	2.53B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fuji Latex has 1.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.27M
Shares Outstanding	1.27M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	45.63%
Owned by Institutions (%)	2.37%
Float	486,866

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.06
EV / Sales	0.75
EV / EBITDA	9.59
EV / EBIT	19.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.31.

Current Ratio	1.26
Quick Ratio	0.84
Debt / Equity	1.31
Debt / EBITDA	9.28
Debt / FCF	n/a
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	28.44M
Profits Per Employee	888,000
Employee Count	250
Asset Turnover	0.62
Inventory Turnover	2.44

Taxes

In the past 12 months, Fuji Latex has paid 69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is -0.58, so Fuji Latex's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+12.68%
50-Day Moving Average	1,952.26
200-Day Moving Average	1,815.38
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	1,780

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, Fuji Latex had revenue of JPY 7.11 billion and earned 222.00 million in profits. Earnings per share was 175.13.

Revenue	7.11B
Gross Profit	1.59B
Operating Income	276.00M
Pretax Income	291.00M
Net Income	222.00M
EBITDA	557.25M
EBIT	276.00M
Earnings Per Share (EPS)	175.13

Balance Sheet

The company has 2.36 billion in cash and 5.17 billion in debt, giving a net cash position of -2.81 billion or -2,215.40 per share.

Cash & Cash Equivalents	2.36B
Total Debt	5.17B
Net Cash	-2.81B
Net Cash Per Share	-2,215.40
Equity (Book Value)	3.96B
Book Value Per Share	3,121.91
Working Capital	1.34B

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 22.34%, with operating and profit margins of 3.88% and 3.12%.

Gross Margin	22.34%
Operating Margin	3.88%
Pretax Margin	4.09%
Profit Margin	3.12%
EBITDA Margin	7.84%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	82.00
Dividend Yield	4.15%
Dividend Growth (YoY)	56.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.18%
Earnings Yield	8.76%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Fuji Latex has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3