Fujimak Statistics

Total Valuation

Fujimak has a market cap or net worth of JPY 13.17 billion. The enterprise value is 8.74 billion.

Market Cap	13.17B
Enterprise Value	8.74B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Fujimak has 13.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	6.28%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	12.17
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 8.08.

EV / Earnings	3.86
EV / Sales	0.19
EV / EBITDA	2.09
EV / EBIT	2.75
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.21.

Current Ratio	1.66
Quick Ratio	1.15
Debt / Equity	0.21
Debt / EBITDA	1.20
Debt / FCF	4.65
Interest Coverage	73.93

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	40.00M
Profits Per Employee	1.99M
Employee Count	1,141
Asset Turnover	1.05
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is -0.05, so Fujimak's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-17.49%
50-Day Moving Average	1,044.94
200-Day Moving Average	1,000.32
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	25,345

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 45.64 billion and earned 2.27 billion in profits. Earnings per share was 172.89.

Revenue	45.64B
Gross Profit	15.30B
Operating Income	3.18B
Pretax Income	3.41B
Net Income	2.27B
EBITDA	4.17B
EBIT	3.18B
Earnings Per Share (EPS)	172.89

Full Income Statement

Balance Sheet

The company has 9.54 billion in cash and 5.03 billion in debt, giving a net cash position of 4.52 billion or 344.57 per share.

Cash & Cash Equivalents	9.54B
Total Debt	5.03B
Net Cash	4.52B
Net Cash Per Share	344.57
Equity (Book Value)	24.42B
Book Value Per Share	1,856.44
Working Capital	9.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-2.06B
Free Cash Flow	1.08B
FCF Per Share	82.56

Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of 6.97% and 4.97%.

Gross Margin	33.52%
Operating Margin	6.97%
Pretax Margin	7.46%
Profit Margin	4.97%
EBITDA Margin	9.14%
EBIT Margin	6.97%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	40.00
Dividend Yield	3.93%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	22.55%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	17.20%
FCF Yield	8.21%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a