Fujisash Co.,Ltd. (TYO:5940)

Fujisash Statistics

Total Valuation

Fujisash has a market cap or net worth of JPY 12.95 billion. The enterprise value is 24.06 billion.

Market Cap	12.95B
Enterprise Value	24.06B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Fujisash has 12.55 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	12.55M
Shares Outstanding	12.55M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	5.01%
Float	7.85M

Valuation Ratios

The trailing PE ratio is 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.17
EV / Sales	0.23
EV / EBITDA	4.11
EV / EBIT	6.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.14.

Current Ratio	1.30
Quick Ratio	0.94
Debt / Equity	1.14
Debt / EBITDA	4.72
Debt / FCF	n/a
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	36.11M
Profits Per Employee	1.02M
Employee Count	2,889
Asset Turnover	1.18
Inventory Turnover	8.70

Taxes

In the past 12 months, Fujisash has paid 763.00 million in taxes.

Income Tax	763.00M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +52.44% in the last 52 weeks. The beta is 0.46, so Fujisash's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+52.44%
50-Day Moving Average	917.68
200-Day Moving Average	800.01
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	54,540

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 104.33 billion and earned 2.95 billion in profits. Earnings per share was 233.90.

Revenue	104.33B
Gross Profit	17.19B
Operating Income	3.51B
Pretax Income	3.71B
Net Income	2.95B
EBITDA	5.85B
EBIT	3.51B
Earnings Per Share (EPS)	233.90

Balance Sheet

The company has 16.75 billion in cash and 27.62 billion in debt, with a net cash position of -10.87 billion or -866.08 per share.

Cash & Cash Equivalents	16.75B
Total Debt	27.62B
Net Cash	-10.87B
Net Cash Per Share	-866.08
Equity (Book Value)	24.26B
Book Value Per Share	1,914.47
Working Capital	11.64B

Cash Flow

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

Margins

Gross margin is 16.48%, with operating and profit margins of 3.36% and 2.82%.

Gross Margin	16.48%
Operating Margin	3.36%
Pretax Margin	3.55%
Profit Margin	2.82%
EBITDA Margin	5.60%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	27.00
Dividend Yield	2.62%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	2.83%
Earnings Yield	22.75%
FCF Yield	n/a

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, 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5