Japan · Delayed Price · Currency is JPY Fujisash Statistics
Total Valuation
Fujisash has a market cap or net worth of JPY 9.53 billion. The enterprise value is 25.80 billion.
| Market Cap | 9.53B |
| Enterprise Value | 25.80B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fujisash has 12.54 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 5.07% |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.42 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -11.56 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 36.18M |
| Profits Per Employee | 802,772 |
| Employee Count | 2,814 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Fujisash has paid 767.00 million in taxes.
| Income Tax | 767.00M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.59, so Fujisash's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 723.80 |
| 200-Day Moving Average | 840.18 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 39,910 |
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 101.80 billion and earned 2.26 billion in profits. Earnings per share was 179.93.
| Revenue | 101.80B |
| Gross Profit | 17.03B |
| Operating Income | 2.98B |
| Pretax Income | 3.03B |
| Net Income | 2.26B |
| EBITDA | 5.27B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 179.93 |
Balance Sheet
The company has 14.19 billion in cash and 30.20 billion in debt, with a net cash position of -16.01 billion or -1,277.11 per share.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 30.20B |
| Net Cash | -16.01B |
| Net Cash Per Share | -1,277.11 |
| Equity (Book Value) | 25.09B |
| Book Value Per Share | 1,980.39 |
| Working Capital | 7.57B |
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 | 2.29B |
| Net Borrowing | 4.55B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -208.32 |
Margins
Gross margin is 16.72%, with operating and profit margins of 2.93% and 2.22%.
| Gross Margin | 16.72% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 23.71% |
| FCF Yield | -27.41% |
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 |