Japan · Delayed Price · Currency is JPY Fuji Die Statistics
Total Valuation
Fuji Die has a market cap or net worth of JPY 19.66 billion. The enterprise value is 12.58 billion.
| Market Cap | 19.66B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuji Die has 19.58 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 1.00% |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 34.61.
| PE Ratio | 34.61 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 59.57 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 38.12.
| EV / Earnings | 21.96 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 15.29 |
| EV / FCF | 38.12 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.88 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.16 |
| Interest Coverage | 274.33 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 16.01M |
| Profits Per Employee | 525,688 |
| Employee Count | 1,090 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Fuji Die has paid 312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has increased by +43.02% in the last 52 weeks. The beta is 0.46, so Fuji Die's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.02% |
| 50-Day Moving Average | 1,059.98 |
| 200-Day Moving Average | 978.28 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 107,160 |
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 17.45 billion and earned 573.00 million in profits. Earnings per share was 29.01.
| Revenue | 17.45B |
| Gross Profit | 4.62B |
| Operating Income | 823.00M |
| Pretax Income | 885.00M |
| Net Income | 573.00M |
| EBITDA | 1.90B |
| EBIT | 823.00M |
| Earnings Per Share (EPS) | 29.01 |
Balance Sheet
The company has 7.13 billion in cash and 54.00 million in debt, with a net cash position of 7.08 billion or 361.41 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 54.00M |
| Net Cash | 7.08B |
| Net Cash Per Share | 361.41 |
| Equity (Book Value) | 20.44B |
| Book Value Per Share | 1,044.03 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -829.00 million, giving a free cash flow of 330.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -829.00M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -4.00M |
| Free Cash Flow | 330.00M |
| FCF Per Share | 16.86 |
Margins
Gross margin is 26.47%, with operating and profit margins of 4.72% and 3.28%.
| Gross Margin | 26.47% |
| Operating Margin | 4.72% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.28% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 4.72% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.57% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.68% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |