Fureasu Co.,Ltd. (TYO:7062)

Fureasu Statistics

Total Valuation

Fureasu has a market cap or net worth of JPY 2.32 billion. The enterprise value is 3.24 billion.

Market Cap	2.32B
Enterprise Value	3.24B

Important Dates

The last earnings date was 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 8.02% in one year.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	61.34%
Owned by Institutions (%)	16.44%
Float	916,335

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.13
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.58
EV / Sales	0.40
EV / EBITDA	7.07
EV / EBIT	20.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.21.

Current Ratio	2.05
Quick Ratio	1.31
Debt / Equity	1.21
Debt / EBITDA	5.46
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	10.22M
Profits Per Employee	421,973
Employee Count	801
Asset Turnover	1.20
Inventory Turnover	326.43

Taxes

In the past 12 months, Fureasu has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.29, so Fureasu's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+19.79%
50-Day Moving Average	830.64
200-Day Moving Average	817.12
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	2,550

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 8.19 billion and earned 338.00 million in profits. Earnings per share was 132.83.

Revenue	8.19B
Gross Profit	3.62B
Operating Income	157.00M
Pretax Income	489.00M
Net Income	338.00M
EBITDA	458.25M
EBIT	157.00M
Earnings Per Share (EPS)	132.83

Balance Sheet

The company has 1.59 billion in cash and 2.50 billion in debt, with a net cash position of -917.00 million or -351.54 per share.

Cash & Cash Equivalents	1.59B
Total Debt	2.50B
Net Cash	-917.00M
Net Cash Per Share	-351.54
Equity (Book Value)	2.06B
Book Value Per Share	790.97
Working Capital	2.29B

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 44.19%, with operating and profit margins of 1.92% and 4.13%.

Gross Margin	44.19%
Operating Margin	1.92%
Pretax Margin	5.97%
Profit Margin	4.13%
EBITDA Margin	5.60%
EBIT Margin	1.92%
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	-8.02%
Shareholder Yield	-8.02%
Earnings Yield	14.56%
FCF Yield	n/a

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
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6