Japan · Delayed Price · Currency is JPY Fuji Latex Statistics
Total Valuation
Fuji Latex has a market cap or net worth of JPY 2.44 billion. The enterprise value is 5.23 billion.
| Market Cap | 2.44B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 38.81.
| PE Ratio | 38.81 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 17.62.
| EV / Earnings | 83.06 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 12.58 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 17.01 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 27.19M |
| Profits Per Employee | 252,000 |
| Employee Count | 250 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Fuji Latex has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 40.57% |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.56, so Fuji Latex's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 1,986.10 |
| 200-Day Moving Average | 1,982.66 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 800 |
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 6.80 billion and earned 63.00 million in profits. Earnings per share was 49.70.
| Revenue | 6.80B |
| Gross Profit | 1.77B |
| Operating Income | 416.00M |
| Pretax Income | 106.00M |
| Net Income | 63.00M |
| EBITDA | 707.00M |
| EBIT | 416.00M |
| Earnings Per Share (EPS) | 49.70 |
Balance Sheet
The company has 2.27 billion in cash and 5.05 billion in debt, with a net cash position of -2.79 billion or -2,199.62 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 5.05B |
| Net Cash | -2.79B |
| Net Cash Per Share | -2,199.62 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 3,192.29 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 622.00 million and capital expenditures -325.00 million, giving a free cash flow of 297.00 million.
| Operating Cash Flow | 622.00M |
| Capital Expenditures | -325.00M |
| Depreciation & Amortization | 291.00M |
| Net Borrowing | -177.00M |
| Free Cash Flow | 297.00M |
| FCF Per Share | 234.32 |
Margins
Gross margin is 25.96%, with operating and profit margins of 6.12% and 0.93%.
| Gross Margin | 25.96% |
| Operating Margin | 6.12% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.93% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 2.58% |
| FCF Yield | 12.15% |
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 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |