Japan · Delayed Price · Currency is JPY FURYU Statistics
Total Valuation
FURYU has a market cap or net worth of JPY 27.57 billion. The enterprise value is 16.24 billion.
| Market Cap | 27.57B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FURYU has 26.49 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 11.91% |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 9.75. FURYU's PEG ratio is 0.44.
| PE Ratio | 14.88 |
| Forward PE | 9.75 |
| PS Ratio | 0.62 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 9.70.
| EV / Earnings | 8.76 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 5.95 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | 82.33M |
| Profits Per Employee | 3.45M |
| Employee Count | 537 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, FURYU has paid 762.00 million in taxes.
| Income Tax | 762.00M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.16, so FURYU's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 1,079.62 |
| 200-Day Moving Average | 1,023.96 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 115,565 |
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 44.21 billion and earned 1.85 billion in profits. Earnings per share was 69.98.
| Revenue | 44.21B |
| Gross Profit | 16.79B |
| Operating Income | 2.73B |
| Pretax Income | 2.62B |
| Net Income | 1.85B |
| EBITDA | 4.98B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 69.98 |
Balance Sheet
The company has 11.34 billion in cash and n/a in debt, giving a net cash position of 11.34 billion or 428.02 per share.
| Cash & Cash Equivalents | 11.34B |
| Total Debt | n/a |
| Net Cash | 11.34B |
| Net Cash Per Share | 428.02 |
| Equity (Book Value) | 22.54B |
| Book Value Per Share | 851.01 |
| Working Capital | 17.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 63.16 |
Margins
Gross margin is 37.97%, with operating and profit margins of 6.17% and 4.19%.
| Gross Margin | 37.97% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.19% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 6.17% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.96% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 6.72% |
| FCF Yield | 6.07% |
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 6.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 6 |