Japan · Delayed Price · Currency is JPY Fuji Die Statistics
Total Valuation
Fuji Die has a market cap or net worth of JPY 20.75 billion. The enterprise value is 13.50 billion.
| Market Cap | 20.75B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuji Die has 19.58 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 4.89% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 56.70.
| PE Ratio | 56.70 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 14.69.
| EV / Earnings | 36.29 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 25.96 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.96 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 130.00 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 341,284 |
| Employee Count | 1,090 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Fuji Die has paid 145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.32, so Fuji Die's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.01% |
| 50-Day Moving Average | 916.02 |
| 200-Day Moving Average | 808.10 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 1,261,385 |
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 16.74 billion and earned 372.00 million in profits. Earnings per share was 18.69.
| Revenue | 16.74B |
| Gross Profit | 4.22B |
| Operating Income | 520.00M |
| Pretax Income | 517.00M |
| Net Income | 372.00M |
| EBITDA | 1.56B |
| EBIT | 520.00M |
| Earnings Per Share (EPS) | 18.69 |
Balance Sheet
The company has 7.31 billion in cash and 58.00 million in debt, with a net cash position of 7.25 billion or 370.45 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 58.00M |
| Net Cash | 7.25B |
| Net Cash Per Share | 370.45 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 1,008.00 |
| Working Capital | 10.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -536.00 million, giving a free cash flow of 919.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -536.00M |
| Free Cash Flow | 919.00M |
| FCF Per Share | 46.94 |
Margins
Gross margin is 25.21%, with operating and profit margins of 3.11% and 2.22%.
| Gross Margin | 25.21% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.22% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 3.11% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.90% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 1.79% |
| FCF Yield | 4.43% |
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
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |