Japan · Delayed Price · Currency is JPY Fuji Oozx Statistics
Total Valuation
Fuji Oozx has a market cap or net worth of JPY 21.66 billion. The enterprise value is 17.45 billion.
| Market Cap | 21.66B |
| Enterprise Value | 17.45B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuji Oozx has 10.17 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 10.17M |
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 8.06% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.69.
| EV / Earnings | 7.48 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 6.03 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 49.07 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 22.51M |
| Profits Per Employee | 1.87M |
| Employee Count | 1,246 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Fuji Oozx has paid 746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +82.68% in the last 52 weeks. The beta is 0.53, so Fuji Oozx's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +82.68% |
| 50-Day Moving Average | 1,826.90 |
| 200-Day Moving Average | 1,565.28 |
| Relative Strength Index (RSI) | 77.50 |
| Average Volume (20 Days) | 11,010 |
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, Fuji Oozx had revenue of JPY 28.05 billion and earned 2.33 billion in profits. Earnings per share was 229.53.
| Revenue | 28.05B |
| Gross Profit | 6.85B |
| Operating Income | 2.90B |
| Pretax Income | 3.11B |
| Net Income | 2.33B |
| EBITDA | 5.35B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 229.53 |
Balance Sheet
The company has 4.83 billion in cash and 74.00 million in debt, with a net cash position of 4.75 billion or 467.18 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 74.00M |
| Net Cash | 4.75B |
| Net Cash Per Share | 467.18 |
| Equity (Book Value) | 31.63B |
| Book Value Per Share | 3,057.17 |
| Working Capital | 13.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.37 billion, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 3.07B |
| FCF Per Share | 301.39 |
Margins
Gross margin is 24.42%, with operating and profit margins of 10.32% and 8.32%.
| Gross Margin | 24.42% |
| Operating Margin | 10.32% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.32% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 10.32% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.71% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 10.78% |
| FCF Yield | 14.15% |
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
The last stock split was on March 28, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Fuji Oozx has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |