Japan · Delayed Price · Currency is JPY Fujisash Statistics
Total Valuation
Fujisash has a market cap or net worth of JPY 8.96 billion. The enterprise value is 24.11 billion.
| Market Cap | 8.96B |
| Enterprise Value | 24.11B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fujisash has 12.54 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 5.06% |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -9.23.
| EV / Earnings | 11.87 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 8.86 |
| EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -11.13 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 35.12M |
| Profits Per Employee | 703,358 |
| Employee Count | 2,889 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, Fujisash has paid 785.00 million in taxes.
| Income Tax | 785.00M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.60, so Fujisash's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 837.30 |
| 200-Day Moving Average | 868.15 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 39,000 |
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 101.47 billion and earned 2.03 billion in profits. Earnings per share was 161.61.
| Revenue | 101.47B |
| Gross Profit | 16.72B |
| Operating Income | 2.78B |
| Pretax Income | 2.83B |
| Net Income | 2.03B |
| EBITDA | 5.05B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 161.61 |
Balance Sheet
The company has 14.18 billion in cash and 29.07 billion in debt, with a net cash position of -14.90 billion or -1,187.78 per share.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | 29.07B |
| Net Cash | -14.90B |
| Net Cash Per Share | -1,187.78 |
| Equity (Book Value) | 25.77B |
| Book Value Per Share | 2,034.10 |
| Working Capital | 8.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -5.47 billion, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 4.55B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -208.25 |
Margins
Gross margin is 16.48%, with operating and profit margins of 2.74% and 2.00%.
| Gross Margin | 16.48% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 22.69% |
| FCF Yield | -29.17% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |