Japan · Delayed Price · Currency is JPY Fujisash Statistics
Total Valuation
Fujisash has a market cap or net worth of JPY 11.96 billion. The enterprise value is 22.44 billion.
| Market Cap | 11.96B |
| Enterprise Value | 22.44B |
Important Dates
The next estimated earnings date is 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 -0.07% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 5.01% |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.84.
| EV / Earnings | 8.09 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.59 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 8.47 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 36.48M |
| Profits Per Employee | 960,194 |
| Employee Count | 2,889 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, Fujisash has paid 581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +47.07% in the last 52 weeks. The beta is 0.47, so Fujisash's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +47.07% |
| 50-Day Moving Average | 885.94 |
| 200-Day Moving Average | 775.08 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 30,545 |
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 105.38 billion and earned 2.77 billion in profits. Earnings per share was 220.00.
| Revenue | 105.38B |
| Gross Profit | 16.77B |
| Operating Income | 2.93B |
| Pretax Income | 3.35B |
| Net Income | 2.77B |
| EBITDA | 5.16B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 220.00 |
Balance Sheet
The company has 17.55 billion in cash and 27.81 billion in debt, with a net cash position of -10.26 billion or -817.69 per share.
| Cash & Cash Equivalents | 17.55B |
| Total Debt | 27.81B |
| Net Cash | -10.26B |
| Net Cash Per Share | -817.69 |
| Equity (Book Value) | 23.85B |
| Book Value Per Share | 1,882.89 |
| Working Capital | 13.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -2.91 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 3.28B |
| FCF Per Share | 261.70 |
Margins
Gross margin is 15.91%, with operating and profit margins of 2.78% and 2.63%.
| Gross Margin | 15.91% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 2.78% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 23.20% |
| FCF Yield | 27.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |