Japan · Delayed Price · Currency is JPY Fuji Die Statistics
Total Valuation
Fuji Die has a market cap or net worth of JPY 20.17 billion. The enterprise value is 15.12 billion.
| Market Cap | 20.17B |
| Enterprise Value | 15.12B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -1.57% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 3.99% |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 61.11 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 45.81.
| EV / Earnings | 16.93 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.95 |
| EV / FCF | 45.81 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.62 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | 632.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 17.04M |
| Profits Per Employee | 828,386 |
| Employee Count | 1,078 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fuji Die has paid 459.00 million in taxes.
| Income Tax | 459.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.49, so Fuji Die's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 1,023.14 |
| 200-Day Moving Average | 1,052.92 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 63,885 |
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 18.37 billion and earned 893.00 million in profits. Earnings per share was 45.39.
| Revenue | 18.37B |
| Gross Profit | 5.07B |
| Operating Income | 1.27B |
| Pretax Income | 1.35B |
| Net Income | 893.00M |
| EBITDA | 2.35B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 45.39 |
Balance Sheet
The company has 5.08 billion in cash and 27.00 million in debt, with a net cash position of 5.05 billion or 257.83 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 27.00M |
| Net Cash | 5.05B |
| Net Cash Per Share | 257.83 |
| Equity (Book Value) | 20.22B |
| Book Value Per Share | 1,032.96 |
| Working Capital | 10.98B |
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 | 1.09B |
| Net Borrowing | -4.00M |
| Free Cash Flow | 330.00M |
| FCF Per Share | 16.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.89% |
| Pretax Margin | 7.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.12% |
| FCF Payout Ratio | 237.32% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 4.41% |
| FCF Yield | 1.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |