FURYU Statistics

Total Valuation

FURYU has a market cap or net worth of JPY 25.31 billion. The enterprise value is 13.86 billion.

Market Cap	25.31B
Enterprise Value	13.86B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

FURYU has 26.48 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	26.48M
Shares Outstanding	26.48M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.15%
Owned by Institutions (%)	11.79%
Float	15.63M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 9.92. FURYU's PEG ratio is 0.44.

PE Ratio	15.54
Forward PE	9.92
PS Ratio	0.57
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	14.20
P/OCF Ratio	6.56
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 7.77.

EV / Earnings	8.52
EV / Sales	0.31
EV / EBITDA	3.05
EV / EBIT	6.19
EV / FCF	7.77

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.

Current Ratio	4.18
Quick Ratio	3.24
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.16
Interest Coverage	5,816.86

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	83.75M
Profits Per Employee	3.08M
Employee Count	529
Asset Turnover	1.57
Inventory Turnover	9.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.08, so FURYU's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-3.91%
50-Day Moving Average	938.24
200-Day Moving Average	1,027.83
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	97,230

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 44.31 billion and earned 1.63 billion in profits. Earnings per share was 61.50.

Revenue	44.31B
Gross Profit	16.89B
Operating Income	2.24B
Pretax Income	2.27B
Net Income	1.63B
EBITDA	4.54B
EBIT	2.24B
Earnings Per Share (EPS)	61.50

Full Income Statement

Balance Sheet

The company has 11.73 billion in cash and 278.40 million in debt, giving a net cash position of 11.45 billion or 432.60 per share.

Cash & Cash Equivalents	11.73B
Total Debt	278.40M
Net Cash	11.45B
Net Cash Per Share	432.60
Equity (Book Value)	22.42B
Book Value Per Share	846.87
Working Capital	17.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -2.07 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-2.07B
Free Cash Flow	1.78B
FCF Per Share	67.32

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 5.05% and 3.67%.

Gross Margin	38.13%
Operating Margin	5.05%
Pretax Margin	5.11%
Profit Margin	3.67%
EBITDA Margin	10.24%
EBIT Margin	5.05%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	39.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.36%
Buyback Yield	-0.08%
Shareholder Yield	3.96%
Earnings Yield	6.43%
FCF Yield	7.04%

Dividend Details

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a