Fuji Latex Statistics

Total Valuation

Fuji Latex has a market cap or net worth of JPY 2.21 billion. The enterprise value is 5.48 billion.

Market Cap	2.21B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	46.49%
Owned by Institutions (%)	2.37%
Float	547,985

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.46
EV / Sales	0.75
EV / EBITDA	10.14
EV / EBIT	21.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.37.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	1.37
Debt / EBITDA	9.72
Debt / FCF	n/a
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	26.21M
Profits Per Employee	464,029
Employee Count	278
Asset Turnover	0.64
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks. The beta is -0.45, so Fuji Latex's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-6.99%
50-Day Moving Average	1,747.26
200-Day Moving Average	1,754.82
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	6,400

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 7.29 billion and earned 129.00 million in profits. Earnings per share was 101.75.

Revenue	7.29B
Gross Profit	1.56B
Operating Income	255.00M
Pretax Income	162.00M
Net Income	129.00M
EBITDA	540.00M
EBIT	255.00M
Earnings Per Share (EPS)	101.75

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 5.25 billion in debt, giving a net cash position of -3.27 billion or -2,577.19 per share.

Cash & Cash Equivalents	1.98B
Total Debt	5.25B
Net Cash	-3.27B
Net Cash Per Share	-2,577.19
Equity (Book Value)	3.83B
Book Value Per Share	3,024.47
Working Capital	1.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 3.50% and 1.77%.

Gross Margin	21.47%
Operating Margin	3.50%
Pretax Margin	2.22%
Profit Margin	1.77%
EBITDA Margin	7.41%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	76.00
Dividend Yield	4.36%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.38%
Earnings Yield	5.83%
FCF Yield	n/a

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a