Fuji Die Co.,Ltd. (TYO:6167)

Fuji Die Statistics

Total Valuation

Fuji Die has a market cap or net worth of JPY 26.76 billion. The enterprise value is 19.83 billion.

Market Cap	26.76B
Enterprise Value	19.83B

Important Dates

The last earnings date was 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 decreased by -0.24% in one year.

Current Share Class	19.58M
Shares Outstanding	19.58M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	1.00%
Float	13.02M

Valuation Ratios

The trailing PE ratio is 64.54.

PE Ratio	64.54
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.21
EV / Sales	1.17
EV / EBITDA	12.39
EV / EBIT	34.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.

Current Ratio	3.97
Quick Ratio	2.88
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	190.67

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	15.55M
Profits Per Employee	385,321
Employee Count	1,090
Asset Turnover	0.67
Inventory Turnover	3.55

Taxes

In the past 12 months, Fuji Die has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	32.04%

Stock Price Statistics

The stock price has increased by +68.35% in the last 52 weeks. The beta is 0.42, so Fuji Die's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+68.35%
50-Day Moving Average	1,012.92
200-Day Moving Average	845.08
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	1,661,910

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, Fuji Die had revenue of JPY 16.95 billion and earned 420.00 million in profits. Earnings per share was 21.18.

Revenue	16.95B
Gross Profit	4.30B
Operating Income	572.00M
Pretax Income	618.00M
Net Income	420.00M
EBITDA	1.60B
EBIT	572.00M
Earnings Per Share (EPS)	21.18

Balance Sheet

The company has 6.99 billion in cash and 54.00 million in debt, with a net cash position of 6.93 billion or 354.16 per share.

Cash & Cash Equivalents	6.99B
Total Debt	54.00M
Net Cash	6.93B
Net Cash Per Share	354.16
Equity (Book Value)	19.89B
Book Value Per Share	1,014.04
Working Capital	10.77B

Cash Flow

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

Margins

Gross margin is 25.34%, with operating and profit margins of 3.37% and 2.48%.

Gross Margin	25.34%
Operating Margin	3.37%
Pretax Margin	3.65%
Profit Margin	2.48%
EBITDA Margin	9.44%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	40.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.40%
Earnings Yield	1.57%
FCF Yield	n/a

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 4.2 and a Piotroski F-Score of 4.

Altman Z-Score	4.2
Piotroski F-Score	4