Fuji Die Co.,Ltd. (TYO:6167)
Japan flag Japan · Delayed Price · Currency is JPY
702.00
+10.00 (1.45%)
May 9, 2025, 3:30 PM JST

Fuji Die Statistics

Total Valuation

Fuji Die has a market cap or net worth of JPY 13.97 billion. The enterprise value is 6.71 billion.

Market Cap 13.97B
Enterprise Value 6.71B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Fuji Die has 19.89 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 19.89M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 17.89%
Owned by Institutions (%) 5.46%
Float 12.50M

Valuation Ratios

The trailing PE ratio is 27.25.

PE Ratio 27.25
Forward PE n/a
PS Ratio 0.84
PB Ratio 0.68
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.10
EV / Sales 0.40
EV / EBITDA 4.23
EV / EBIT 11.85
EV / FCF n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.

Current Ratio 4.46
Quick Ratio 3.34
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage 141.50

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE) 2.50%
Return on Assets (ROA) 1.37%
Return on Invested Capital (ROIC) 1.72%
Return on Capital Employed (ROCE) 2.57%
Revenue Per Employee 15.08M
Profits Per Employee 462,929
Employee Count 1,106
Asset Turnover 0.64
Inventory Turnover 3.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.33, so Fuji Die's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +5.56%
50-Day Moving Average 749.44
200-Day Moving Average 781.30
Relative Strength Index (RSI) 46.59
Average Volume (20 Days) 25,695

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, Fuji Die had revenue of JPY 16.68 billion and earned 512.00 million in profits. Earnings per share was 25.76.

Revenue 16.68B
Gross Profit 4.20B
Operating Income 566.00M
Pretax Income 747.00M
Net Income 512.00M
EBITDA 1.58B
EBIT 566.00M
Earnings Per Share (EPS) 25.76
Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 71.00 million in debt, giving a net cash position of 7.26 billion or 364.93 per share.

Cash & Cash Equivalents 7.33B
Total Debt 71.00M
Net Cash 7.26B
Net Cash Per Share 364.93
Equity (Book Value) 20.42B
Book Value Per Share 1,026.49
Working Capital 11.18B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 3.39% and 3.07%.

Gross Margin 25.15%
Operating Margin 3.39%
Pretax Margin 4.48%
Profit Margin 3.07%
EBITDA Margin 9.49%
EBIT Margin 3.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share 40.00
Dividend Yield 5.70%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield 5.56%
Earnings Yield 3.67%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Fuji Die has an Altman Z-Score of 4.21.

Altman Z-Score 4.21
Piotroski F-Score n/a