Japan · Delayed Price · Currency is JPY Fureasu Statistics
Total Valuation
Fureasu has a market cap or net worth of JPY 1.79 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fureasu has 2.61 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | 13.86% |
| Float | 941,335 |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 4.36.
| EV / Earnings | 4.09 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.83 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.20 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 3.60 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 31.71% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 31.71% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 791,064 |
| Employee Count | 761 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 236.27 |
Taxes
In the past 12 months, Fureasu has paid 138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.40, so Fureasu's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 753.88 |
| 200-Day Moving Average | 802.78 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 7,745 |
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 6.85 billion and earned 602.00 million in profits. Earnings per share was 229.64.
| Revenue | 6.85B |
| Gross Profit | 3.31B |
| Operating Income | 360.00M |
| Pretax Income | 740.00M |
| Net Income | 602.00M |
| EBITDA | 536.50M |
| EBIT | 360.00M |
| Earnings Per Share (EPS) | 229.64 |
Balance Sheet
The company has 1.36 billion in cash and 2.03 billion in debt, with a net cash position of -670.00 million or -256.85 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 2.03B |
| Net Cash | -670.00M |
| Net Cash Per Share | -256.85 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 834.18 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 590.00 million and capital expenditures -26.00 million, giving a free cash flow of 564.00 million.
| Operating Cash Flow | 590.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 176.50M |
| Net Borrowing | -667.00M |
| Free Cash Flow | 564.00M |
| FCF Per Share | 216.21 |
Margins
Gross margin is 48.29%, with operating and profit margins of 5.25% and 8.78%.
| Gross Margin | 48.29% |
| Operating Margin | 5.25% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.78% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.25% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 10.57, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 10.57 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.98% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 33.64% |
| FCF Yield | 31.52% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |