Japan · Delayed Price · Currency is JPY Fureasu Statistics
Total Valuation
Fureasu has a market cap or net worth of JPY 2.04 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fureasu has 2.61 million shares outstanding. The number of shares has increased by 10.47% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | 16.44% |
| Float | 921,335 |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 4.53.
| EV / Earnings | 5.03 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 8.73 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.12 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 3.78 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 27.27% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 9.53M |
| Profits Per Employee | 634,207 |
| Employee Count | 801 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 307.48 |
Taxes
In the past 12 months, Fureasu has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +19.57% 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 | +19.57% |
| 50-Day Moving Average | 827.66 |
| 200-Day Moving Average | 838.45 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 4,180 |
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 7.64 billion and earned 508.00 million in profits. Earnings per share was 194.90.
| Revenue | 7.64B |
| Gross Profit | 3.49B |
| Operating Income | 293.00M |
| Pretax Income | 642.00M |
| Net Income | 508.00M |
| EBITDA | 482.00M |
| EBIT | 293.00M |
| Earnings Per Share (EPS) | 194.90 |
Balance Sheet
The company has 1.62 billion in cash and 2.13 billion in debt, with a net cash position of -517.00 million or -198.20 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.13B |
| Net Cash | -517.00M |
| Net Cash Per Share | -198.20 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 835.04 |
| Working Capital | 2.19B |
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 | 189.00M |
| Net Borrowing | -667.00M |
| Free Cash Flow | 564.00M |
| FCF Per Share | 216.21 |
Margins
Gross margin is 45.65%, with operating and profit margins of 3.84% and 6.65%.
| Gross Margin | 45.65% |
| Operating Margin | 3.84% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.65% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.84% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 10.57, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 10.57 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.47% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 24.90% |
| FCF Yield | 27.65% |
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 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |