Fujimak Corporation (TYO:5965)

Fujimak Statistics

Total Valuation

Fujimak has a market cap or net worth of JPY 14.42 billion. The enterprise value is 11.01 billion.

Market Cap	14.42B
Enterprise Value	11.01B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Fujimak has 13.11 million shares outstanding.

Current Share Class	13.11M
Shares Outstanding	13.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	6.28%
Float	5.89M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	49.20
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 37.56.

EV / Earnings	4.91
EV / Sales	0.24
EV / EBITDA	2.70
EV / EBIT	3.55
EV / FCF	37.56

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.

Current Ratio	1.73
Quick Ratio	1.11
Debt / Equity	0.21
Debt / EBITDA	1.31
Debt / FCF	18.18
Interest Coverage	67.43

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	39.40M
Profits Per Employee	1.97M
Employee Count	1,141
Asset Turnover	1.01
Inventory Turnover	4.08

Taxes

In the past 12 months, Fujimak has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	30.76%

Stock Price Statistics

The stock price has increased by +14.58% in the last 52 weeks. The beta is -0.03, so Fujimak's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+14.58%
50-Day Moving Average	1,022.96
200-Day Moving Average	1,004.12
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	32,300

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, Fujimak had revenue of JPY 44.95 billion and earned 2.24 billion in profits. Earnings per share was 171.14.

Revenue	44.95B
Gross Profit	15.45B
Operating Income	3.10B
Pretax Income	3.29B
Net Income	2.24B
EBITDA	4.07B
EBIT	3.10B
Earnings Per Share (EPS)	171.14

Balance Sheet

The company has 8.83 billion in cash and 5.33 billion in debt, giving a net cash position of 3.50 billion or 267.28 per share.

Cash & Cash Equivalents	8.83B
Total Debt	5.33B
Net Cash	3.50B
Net Cash Per Share	267.28
Equity (Book Value)	24.90B
Book Value Per Share	1,893.07
Working Capital	10.13B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.21 billion, giving a free cash flow of 293.00 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.21B
Free Cash Flow	293.00M
FCF Per Share	22.36

Margins

Gross margin is 34.36%, with operating and profit margins of 6.90% and 4.99%.

Gross Margin	34.36%
Operating Margin	6.90%
Pretax Margin	7.32%
Profit Margin	4.99%
EBITDA Margin	9.06%
EBIT Margin	6.90%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	40.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.36%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	15.56%
FCF Yield	2.03%

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 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Fujimak has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6