Fujisash Statistics

Total Valuation

Fujisash has a market cap or net worth of JPY 8.84 billion. The enterprise value is 20.96 billion.

Market Cap	8.84B
Enterprise Value	20.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fujisash has 12.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.61M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	4.86%
Float	7.99M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.94
EV / Sales	0.20
EV / EBITDA	4.62
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.31.

Current Ratio	1.25
Quick Ratio	0.95
Debt / Equity	1.31
Debt / EBITDA	6.01
Debt / FCF	n/a
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	35.67M
Profits Per Employee	803,015
Employee Count	2,919
Asset Turnover	1.18
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.38, so Fujisash's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.97%
50-Day Moving Average	667.72
200-Day Moving Average	685.88
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	23,715

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, Fujisash had revenue of JPY 104.13 billion and earned 2.34 billion in profits. Earnings per share was 185.77.

Revenue	104.13B
Gross Profit	16.55B
Operating Income	2.41B
Pretax Income	2.75B
Net Income	2.34B
EBITDA	4.52B
EBIT	2.41B
Earnings Per Share (EPS)	185.77

Full Income Statement

Balance Sheet

The company has 15.27 billion in cash and 27.16 billion in debt, giving a net cash position of -11.89 billion or -942.25 per share.

Cash & Cash Equivalents	15.27B
Total Debt	27.16B
Net Cash	-11.89B
Net Cash Per Share	-942.25
Equity (Book Value)	20.75B
Book Value Per Share	1,626.53
Working Capital	10.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 2.31% and 2.25%.

Gross Margin	15.90%
Operating Margin	2.31%
Pretax Margin	2.64%
Profit Margin	2.25%
EBITDA Margin	4.34%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	20.00
Dividend Yield	2.89%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.90%
Earnings Yield	26.51%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Fujisash has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a