Japan · Delayed Price · Currency is JPY FURYU Statistics
Total Valuation
FURYU has a market cap or net worth of JPY 36.29 billion. The enterprise value is 24.85 billion.
| Market Cap | 36.29B |
| Enterprise Value | 24.85B |
Important Dates
The last earnings date was 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 0.06% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | 11.19% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 13.50.
| PE Ratio | 15.92 |
| Forward PE | 13.50 |
| PS Ratio | 0.78 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.90.
| EV / Earnings | 10.90 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.74 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 4.67
| Current Ratio | 4.67 |
| Quick Ratio | 3.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27,111.54 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 21.55%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 21.55% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 82.62M |
| Profits Per Employee | 4.03M |
| Employee Count | 565 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, FURYU has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.27, so FURYU's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 1,373.98 |
| 200-Day Moving Average | 1,216.68 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 96,175 |
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 46.68 billion and earned 2.28 billion in profits. Earnings per share was 86.05.
| Revenue | 46.68B |
| Gross Profit | 18.40B |
| Operating Income | 3.69B |
| Pretax Income | 3.54B |
| Net Income | 2.28B |
| EBITDA | 6.00B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 86.05 |
Balance Sheet
The company has 11.44 billion in cash and no debt, with a net cash position of 11.44 billion or 431.95 per share.
| Cash & Cash Equivalents | 11.44B |
| Total Debt | n/a |
| Net Cash | 11.44B |
| Net Cash Per Share | 431.95 |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 877.70 |
| Working Capital | 18.56B |
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 39.41%, with operating and profit margins of 7.90% and 4.88%.
| Gross Margin | 39.41% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.59% |
| Profit Margin | 4.88% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 7.90% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 6.28% |
| FCF Yield | 9.92% |
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 7.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 7 |