FURYU Corporation (TYO:6238)

FURYU Statistics

Total Valuation

FURYU has a market cap or net worth of JPY 27.38 billion. The enterprise value is 17.01 billion.

Market Cap	27.38B
Enterprise Value	17.01B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FURYU has 26.48 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	26.48M
Shares Outstanding	26.48M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	11.04%
Float	16.27M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 10.36. FURYU's PEG ratio is 0.46.

PE Ratio	16.54
Forward PE	10.36
PS Ratio	0.62
PB Ratio	1.26
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

EV / Earnings	10.28
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	7.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.21

Current Ratio	4.21
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,806.42

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	82.62M
Profits Per Employee	3.08M
Employee Count	537
Asset Turnover	1.64
Inventory Turnover	7.47

Taxes

In the past 12 months, FURYU has paid 663.47 million in taxes.

Income Tax	663.47M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.04, so FURYU's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-6.26%
50-Day Moving Average	1,095.94
200-Day Moving Average	1,023.60
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	90,620

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, FURYU had revenue of JPY 44.36 billion and earned 1.65 billion in profits. Earnings per share was 62.50.

Revenue	44.36B
Gross Profit	16.58B
Operating Income	2.29B
Pretax Income	2.32B
Net Income	1.65B
EBITDA	n/a
EBIT	2.29B
Earnings Per Share (EPS)	62.50

Balance Sheet

The company has 10.37 billion in cash and n/a in debt, giving a net cash position of 10.37 billion or 391.63 per share.

Cash & Cash Equivalents	10.37B
Total Debt	n/a
Net Cash	10.37B
Net Cash Per Share	391.63
Equity (Book Value)	21.80B
Book Value Per Share	823.34
Working Capital	16.26B

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 37.38%, with operating and profit margins of 5.17% and 3.73%.

Gross Margin	37.38%
Operating Margin	5.17%
Pretax Margin	5.22%
Profit Margin	3.73%
EBITDA Margin	n/a
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	39.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.58%
Earnings Yield	6.04%
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

The last stock split was on February 24, 2017. It was a forward split with a ratio of 3.

Last Split Date	Feb 24, 2017
Split Type	Forward
Split Ratio	3

Scores

FURYU has an Altman Z-Score of 6.7 and a Piotroski F-Score of 4.

Altman Z-Score	6.7
Piotroski F-Score	4