Fureasu Co.,Ltd. (TYO:7062)

Fureasu Statistics

Total Valuation

Fureasu has a market cap or net worth of JPY 2.09 billion. The enterprise value is 7.41 billion.

Market Cap	2.09B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Fureasu has 2.59 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	62.37%
Owned by Institutions (%)	8.53%
Float	940,035

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.35
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.32, with an EV/FCF ratio of -16.26.

EV / Earnings	-30.38
EV / Sales	0.98
EV / EBITDA	55.32
EV / EBIT	n/a
EV / FCF	-16.26

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.96.

Current Ratio	1.63
Quick Ratio	1.08
Debt / Equity	3.96
Debt / EBITDA	45.79
Debt / FCF	-13.46
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -14.72% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-14.72%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.60%
Revenue Per Employee	9.47M
Profits Per Employee	-304,619
Employee Count	801
Asset Turnover	1.02
Inventory Turnover	310.21

Taxes

In the past 12 months, Fureasu has paid 102.00 million in taxes.

Income Tax	102.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.77% in the last 52 weeks. The beta is 0.31, so Fureasu's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-45.77%
50-Day Moving Average	747.04
200-Day Moving Average	949.54
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	12,410

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, Fureasu had revenue of JPY 7.58 billion and -244.00 million in losses. Loss per share was -103.42.

Revenue	7.58B
Gross Profit	3.24B
Operating Income	-105.00M
Pretax Income	-142.00M
Net Income	-244.00M
EBITDA	134.00M
EBIT	-105.00M
Loss Per Share	-103.42

Balance Sheet

The company has 814.00 million in cash and 6.14 billion in debt, giving a net cash position of -5.32 billion or -2,055.99 per share.

Cash & Cash Equivalents	814.00M
Total Debt	6.14B
Net Cash	-5.32B
Net Cash Per Share	-2,055.99
Equity (Book Value)	1.55B
Book Value Per Share	645.12
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -319.00 million and capital expenditures -137.00 million, giving a free cash flow of -456.00 million.

Operating Cash Flow	-319.00M
Capital Expenditures	-137.00M
Free Cash Flow	-456.00M
FCF Per Share	-176.16

Margins

Gross margin is 42.72%, with operating and profit margins of -1.38% and -3.22%.

Gross Margin	42.72%
Operating Margin	-1.38%
Pretax Margin	-1.87%
Profit Margin	-3.22%
EBITDA Margin	1.77%
EBIT Margin	-1.38%
FCF Margin	n/a

Dividends & Yields

Fureasu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	n/a
Earnings Yield	-11.67%
FCF Yield	-21.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fureasu has an Altman Z-Score of 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1