Fujimi Statistics
Total Valuation
Fujimi has a market cap or net worth of JPY 204.89 billion. The enterprise value is 186.58 billion.
| Market Cap | 204.89B |
| Enterprise Value | 186.58B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fujimi has 74.18 million shares outstanding.
| Current Share Class | 74.18M |
| Shares Outstanding | 74.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 39.46% |
| Float | 52.34M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 19.94. Fujimi's PEG ratio is 2.34.
| PE Ratio | 21.06 |
| Forward PE | 19.94 |
| PS Ratio | 3.14 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.43 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -22.50.
| EV / Earnings | 19.18 |
| EV / Sales | 2.86 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 14.87 |
| EV / FCF | -22.50 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.82 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.21 |
| Interest Coverage | 291.79 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 52.84M |
| Profits Per Employee | 7.88M |
| Employee Count | 1,235 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Fujimi has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.33, so Fujimi's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 2,404.68 |
| 200-Day Moving Average | 2,141.01 |
| Relative Strength Index (RSI) | 76.29 |
| Average Volume (20 Days) | 309,175 |
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, Fujimi had revenue of JPY 65.25 billion and earned 9.73 billion in profits. Earnings per share was 131.15.
| Revenue | 65.25B |
| Gross Profit | 29.03B |
| Operating Income | 12.55B |
| Pretax Income | 12.83B |
| Net Income | 9.73B |
| EBITDA | 14.69B |
| EBIT | 12.55B |
| Earnings Per Share (EPS) | 131.15 |
Balance Sheet
The company has 29.12 billion in cash and 10.00 billion in debt, with a net cash position of 19.12 billion or 257.73 per share.
| Cash & Cash Equivalents | 29.12B |
| Total Debt | 10.00B |
| Net Cash | 19.12B |
| Net Cash Per Share | 257.73 |
| Equity (Book Value) | 80.27B |
| Book Value Per Share | 1,071.27 |
| Working Capital | 47.46B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -18.32 billion, giving a free cash flow of -8.29 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -18.32B |
| Free Cash Flow | -8.29B |
| FCF Per Share | -111.80 |
Margins
Gross margin is 44.48%, with operating and profit margins of 19.23% and 14.91%.
| Gross Margin | 44.48% |
| Operating Margin | 19.23% |
| Pretax Margin | 19.67% |
| Profit Margin | 14.91% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 19.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 73.34, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 73.34 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.75% |
| FCF Yield | -4.05% |
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 June 29, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Fujimi has an Altman Z-Score of 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |