Japan · Delayed Price · Currency is JPY FURYU Statistics
Total Valuation
FURYU has a market cap or net worth of JPY 35.09 billion. The enterprise value is 21.66 billion.
| Market Cap | 35.09B |
| Enterprise Value | 21.66B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FURYU has 26.49 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 16.22% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 11.69. FURYU's PEG ratio is 0.52.
| PE Ratio | 17.03 |
| Forward PE | 11.69 |
| PS Ratio | 0.78 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 6.02.
| EV / Earnings | 10.51 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 6.53 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 31,887.64 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 18.95%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 18.95% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 83.37M |
| Profits Per Employee | 3.84M |
| Employee Count | 537 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, FURYU has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has increased by +33.17% in the last 52 weeks. The beta is 0.24, so FURYU's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +33.17% |
| 50-Day Moving Average | 1,309.22 |
| 200-Day Moving Average | 1,158.96 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 152,180 |
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 44.77 billion and earned 2.06 billion in profits. Earnings per share was 77.81.
| Revenue | 44.77B |
| Gross Profit | 17.61B |
| Operating Income | 3.32B |
| Pretax Income | 3.18B |
| Net Income | 2.06B |
| EBITDA | 5.63B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 77.81 |
Balance Sheet
The company has 13.75 billion in cash and 321.22 million in debt, with a net cash position of 13.43 billion or 507.11 per share.
| Cash & Cash Equivalents | 13.75B |
| Total Debt | 321.22M |
| Net Cash | 13.43B |
| Net Cash Per Share | 507.11 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 892.06 |
| Working Capital | 18.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.60B |
| FCF Per Share | 135.97 |
Margins
Gross margin is 39.34%, with operating and profit margins of 7.41% and 4.60%.
| Gross Margin | 39.34% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.60% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 7.41% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.34% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.87% |
| FCF Yield | 10.26% |
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 |
Analyst Forecast
The average price target for FURYU is 1,600.00, which is 20.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,600.00 |
| Price Target Difference | 20.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | n/a |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |