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

Fuji Latex Statistics

Total Valuation

Fuji Latex has a market cap or net worth of JPY 2.55 billion. The enterprise value is 5.52 billion.

Market Cap	2.55B
Enterprise Value	5.52B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Fuji Latex has 1.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.27M
Shares Outstanding	1.27M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.63%
Owned by Institutions (%)	2.37%
Float	486,866

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.64
EV / Sales	0.81
EV / EBITDA	8.56
EV / EBIT	14.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.28.

Current Ratio	1.28
Quick Ratio	0.84
Debt / Equity	1.28
Debt / EBITDA	8.04
Debt / FCF	n/a
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.37%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	27.25M
Profits Per Employee	1.18M
Employee Count	250
Asset Turnover	0.62
Inventory Turnover	2.38

Taxes

In the past 12 months, Fuji Latex has paid 93.00 million in taxes.

Income Tax	93.00M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.57, so Fuji Latex's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+18.24%
50-Day Moving Average	1,970.22
200-Day Moving Average	1,919.15
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	2,080

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 6.81 billion and earned 296.00 million in profits. Earnings per share was 233.52.

Revenue	6.81B
Gross Profit	1.73B
Operating Income	377.00M
Pretax Income	389.00M
Net Income	296.00M
EBITDA	644.75M
EBIT	377.00M
Earnings Per Share (EPS)	233.52

Balance Sheet

The company has 2.22 billion in cash and 5.18 billion in debt, with a net cash position of -2.97 billion or -2,342.42 per share.

Cash & Cash Equivalents	2.22B
Total Debt	5.18B
Net Cash	-2.97B
Net Cash Per Share	-2,342.42
Equity (Book Value)	4.07B
Book Value Per Share	3,207.12
Working Capital	1.39B

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 25.35%, with operating and profit margins of 5.53% and 4.35%.

Gross Margin	25.35%
Operating Margin	5.53%
Pretax Margin	5.71%
Profit Margin	4.35%
EBITDA Margin	9.46%
EBIT Margin	5.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	82.00
Dividend Yield	4.08%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.18%
Earnings Yield	11.62%
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4