Japan
· Delayed Price · Currency is JPY Fureasu Statistics
Total Valuation
Fureasu has a market cap or net worth of JPY 1.66 billion. The enterprise value is 6.19 billion.
| Market Cap | 1.66B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Fureasu has 2.38 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 67.70% |
| Owned by Institutions (%) | 8.18% |
| Float | 736,035 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.48 |
| EV / Sales | 0.88 |
| EV / EBITDA | 39.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 3.36.
| Current Ratio | 1.70 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 33.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.79% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | -306,291 |
| Employee Count | 604 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 274.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.36, so Fureasu's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 733.92 |
| 200-Day Moving Average | 1,182.13 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 2,215 |
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 7.05 billion and -185.00 million in losses. Loss per share was -78.76.
| Revenue | 7.05B |
| Gross Profit | 3.07B |
| Operating Income | -46.00M |
| Pretax Income | -64.00M |
| Net Income | -185.00M |
| EBITDA | 155.00M |
| EBIT | -46.00M |
| Loss Per Share | -78.76 |
Balance Sheet
The company has 709.00 million in cash and 5.24 billion in debt, giving a net cash position of -4.53 billion or -1,900.58 per share.
| Cash & Cash Equivalents | 709.00M |
| Total Debt | 5.24B |
| Net Cash | -4.53B |
| Net Cash Per Share | -1,900.58 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 660.09 |
| Working Capital | 1.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.56%, with operating and profit margins of -0.65% and -2.62%.
| Gross Margin | 43.56% |
| Operating Margin | -0.65% |
| Pretax Margin | -0.91% |
| Profit Margin | -2.62% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.57, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 10.57 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -11.13% |
| FCF Yield | 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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |