Fureasu Co.,Ltd. (TYO:7062)

Fureasu Statistics

Total Valuation

Fureasu has a market cap or net worth of JPY 2.12 billion. The enterprise value is 3.23 billion.

Market Cap	2.12B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Fureasu has 2.61 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	61.34%
Owned by Institutions (%)	16.44%
Float	949,335

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio	21.33
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.09
P/TBV Ratio	1.34
P/FCF Ratio	78.35
P/OCF Ratio	21.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 119.65.

EV / Earnings	34.37
EV / Sales	0.38
EV / EBITDA	11.22
EV / EBIT	215.37
EV / FCF	119.65

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.37.

Current Ratio	1.95
Quick Ratio	1.28
Debt / Equity	1.37
Debt / EBITDA	9.27
Debt / FCF	98.89
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.42%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	10.74M
Profits Per Employee	117,353
Employee Count	801
Asset Turnover	1.27
Inventory Turnover	309.75

Taxes

In the past 12 months, Fureasu has paid 253.00 million in taxes.

Income Tax	253.00M
Effective Tax Rate	72.91%

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.24, so Fureasu's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-11.27%
50-Day Moving Average	812.90
200-Day Moving Average	801.62
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	2,265

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 8.61 billion and earned 94.00 million in profits. Earnings per share was 38.02.

Revenue	8.61B
Gross Profit	3.65B
Operating Income	15.00M
Pretax Income	347.00M
Net Income	94.00M
EBITDA	288.00M
EBIT	15.00M
Earnings Per Share (EPS)	38.02

Balance Sheet

The company has 1.56 billion in cash and 2.67 billion in debt, with a net cash position of -1.12 billion or -427.44 per share.

Cash & Cash Equivalents	1.56B
Total Debt	2.67B
Net Cash	-1.12B
Net Cash Per Share	-427.44
Equity (Book Value)	1.95B
Book Value Per Share	746.59
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 100.00 million and capital expenditures -73.00 million, giving a free cash flow of 27.00 million.

Operating Cash Flow	100.00M
Capital Expenditures	-73.00M
Free Cash Flow	27.00M
FCF Per Share	10.35

Margins

Gross margin is 42.41%, with operating and profit margins of 0.17% and 1.09%.

Gross Margin	42.41%
Operating Margin	0.17%
Pretax Margin	4.03%
Profit Margin	1.09%
EBITDA Margin	3.35%
EBIT Margin	0.17%
FCF Margin	0.31%

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	4.44%
FCF Yield	1.28%

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

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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	7