Japan · Delayed Price · Currency is JPY Fuji Latex Statistics
Total Valuation
Fuji Latex has a market cap or net worth of JPY 2.53 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 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 (%) | 45.64% |
| Owned by Institutions (%) | 2.37% |
| Float | 565,595 |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 16.24.
| EV / Earnings | 22.96 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 13.00 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 16.42 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 27.21M |
| Profits Per Employee | 830,040 |
| Employee Count | 253 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Fuji Latex has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +1.77% 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 | +1.77% |
| 50-Day Moving Average | 1,966.22 |
| 200-Day Moving Average | 1,983.07 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 930 |
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 6.89 billion and earned 210.00 million in profits. Earnings per share was 165.69.
| Revenue | 6.89B |
| Gross Profit | 1.74B |
| Operating Income | 371.00M |
| Pretax Income | 239.00M |
| Net Income | 210.00M |
| EBITDA | 662.75M |
| EBIT | 371.00M |
| Earnings Per Share (EPS) | 165.69 |
Balance Sheet
The company has 2.59 billion in cash and 4.88 billion in debt, with a net cash position of -2.29 billion or -1,805.52 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.88B |
| Net Cash | -2.29B |
| Net Cash Per Share | -1,805.52 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 3,229.11 |
| Working Capital | 1.27B |
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 | 291.75M |
| Net Borrowing | -177.00M |
| Free Cash Flow | 297.00M |
| FCF Per Share | 234.37 |
Margins
Gross margin is 25.21%, with operating and profit margins of 5.39% and 3.05%.
| Gross Margin | 25.21% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.05% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 5.39% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 8.29% |
| FCF Yield | 11.72% |
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 1.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |