Japan · Delayed Price · Currency is JPY FURYU Statistics
Total Valuation
FURYU has a market cap or net worth of JPY 37.08 billion. The enterprise value is 23.65 billion.
| Market Cap | 37.08B |
| Enterprise Value | 23.65B |
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 (%) | 30.87% |
| Owned by Institutions (%) | 11.01% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 14.26.
| PE Ratio | 18.00 |
| Forward PE | 14.26 |
| PS Ratio | 0.83 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 6.57.
| EV / Earnings | 11.48 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 7.13 |
| EV / FCF | 6.57 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 79.23M |
| Profits Per Employee | 3.65M |
| Employee Count | 565 |
| 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 +30.96% in the last 52 weeks. The beta is 0.28, so FURYU's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +30.96% |
| 50-Day Moving Average | 1,350.18 |
| 200-Day Moving Average | 1,197.78 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 91,015 |
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 77.78.
| 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) | 77.78 |
Balance Sheet
The company has 13.75 billion in cash and 321.00 million in debt, with a net cash position of 13.43 billion or 507.09 per share.
| Cash & Cash Equivalents | 13.75B |
| Total Debt | 321.00M |
| Net Cash | 13.43B |
| Net Cash Per Share | 507.09 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 892.03 |
| 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 | 135.96 |
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 2.84%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.34% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 5.56% |
| FCF Yield | 9.71% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |