Fujikura Statistics

Total Valuation

Fujikura has a market cap or net worth of JPY 1.72 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.72T
Enterprise Value	1.77T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fujikura has 275.90 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	275.90M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	56.56%
Float	266.01M

Valuation Ratios

The trailing PE ratio is 31.56 and the forward PE ratio is 16.56. Fujikura's PEG ratio is 1.12.

PE Ratio	31.56
Forward PE	16.56
PS Ratio	2.01
PB Ratio	4.96
P/TBV Ratio	5.22
P/FCF Ratio	23.04
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 23.64.

EV / Earnings	32.39
EV / Sales	2.07
EV / EBITDA	14.60
EV / EBIT	18.19
EV / FCF	23.64

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.

Current Ratio	2.29
Quick Ratio	1.53
Debt / Equity	0.47
Debt / EBITDA	1.48
Debt / FCF	2.33
Interest Coverage	23.62

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	8.17%
Return on Capital (ROIC)	10.86%
Revenue Per Employee	17.02M
Profits Per Employee	1.09M
Employee Count	50,254
Asset Turnover	1.19
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +497.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+497.23%
50-Day Moving Average	5,652.90
200-Day Moving Average	3,808.75
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	21,560,020

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, Fujikura had revenue of JPY 855.37 billion and earned 54.56 billion in profits. Earnings per share was 197.82.

Revenue	855.37B
Gross Profit	201.15B
Operating Income	93.85B
Pretax Income	75.32B
Net Income	54.56B
EBITDA	117.76B
EBIT	93.85B
Earnings Per Share (EPS)	197.82

Full Income Statement

Balance Sheet

The company has 155.30 billion in cash and 174.09 billion in debt, giving a net cash position of -18.79 billion or -68.10 per share.

Cash & Cash Equivalents	155.30B
Total Debt	174.09B
Net Cash	-18.79B
Net Cash Per Share	-68.10
Equity (Book Value)	373.34B
Book Value Per Share	1,259.67
Working Capital	274.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.85 billion and capital expenditures -26.09 billion, giving a free cash flow of 74.76 billion.

Operating Cash Flow	100.85B
Capital Expenditures	-26.09B
Free Cash Flow	74.76B
FCF Per Share	270.97

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 10.97% and 6.38%.

Gross Margin	23.52%
Operating Margin	10.97%
Pretax Margin	8.81%
Profit Margin	6.38%
EBITDA Margin	13.77%
EBIT Margin	10.97%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	67.00
Dividend Yield	1.07%
Dividend Growth (YoY)	67.09%
Years of Dividend Growth	2
Payout Ratio	27.86%
Buyback Yield	-0.01%
Shareholder Yield	1.07%
Earnings Yield	3.17%
FCF Yield	4.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fujikura has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a