Japan · Delayed Price · Currency is JPY Fuji Latex Statistics
Total Valuation
Fuji Latex has a market cap or net worth of JPY 2.47 billion. The enterprise value is 4.96 billion.
| Market Cap | 2.47B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 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) | -0.01% |
| Owned by Insiders (%) | 45.62% |
| Owned by Institutions (%) | 2.37% |
| Float | 636,145 |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.60.
| EV / Earnings | 20.59 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 13.06 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.31 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 6.88 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 27.70M |
| Profits Per Employee | 952,569 |
| Employee Count | 253 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Fuji Latex has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.49, so Fuji Latex's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 1,991.32 |
| 200-Day Moving Average | 1,990.21 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 655 |
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 7.01 billion and earned 241.00 million in profits. Earnings per share was 190.16.
| Revenue | 7.01B |
| Gross Profit | 1.74B |
| Operating Income | 380.00M |
| Pretax Income | 255.00M |
| Net Income | 241.00M |
| EBITDA | 651.00M |
| EBIT | 380.00M |
| Earnings Per Share (EPS) | 190.16 |
Balance Sheet
The company has 2.00 billion in cash and 4.50 billion in debt, with a net cash position of -2.49 billion or -1,965.72 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 4.50B |
| Net Cash | -2.49B |
| Net Cash Per Share | -1,965.72 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 3,304.88 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 751.00 million and capital expenditures -98.00 million, giving a free cash flow of 653.00 million.
| Operating Cash Flow | 751.00M |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | -217.00M |
| Free Cash Flow | 653.00M |
| FCF Per Share | 515.30 |
Margins
Gross margin is 24.75%, with operating and profit margins of 5.42% and 3.44%.
| Gross Margin | 24.75% |
| Operating Margin | 5.42% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.44% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 5.42% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.32% |
| FCF Payout Ratio | 34.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 9.75% |
| FCF Yield | 26.43% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |