Fuji Oozx Inc. (TYO:7299)
Japan flag Japan · Delayed Price · Currency is JPY
1,851.00
-2.00 (-0.11%)
Jul 31, 2026, 3:30 PM JST

Fuji Oozx Statistics

Total Valuation

Fuji Oozx has a market cap or net worth of JPY 18.20 billion. The enterprise value is 12.82 billion.

Market Cap18.20B
Enterprise Value 12.82B

Important Dates

The last earnings date was Monday, July 27, 2026.

Earnings Date Jul 27, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

Fuji Oozx has 9.83 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class 9.83M
Shares Outstanding 9.83M
Shares Change (YoY) -1.81%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 1.96%
Owned by Institutions (%) 7.15%
Float 4.02M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio 8.33
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.55
P/TBV Ratio 0.57
P/FCF Ratio 6.20
P/OCF Ratio 3.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 4.37.

EV / Earnings 5.77
EV / Sales 0.43
EV / EBITDA 2.38
EV / EBIT 4.45
EV / FCF 4.37

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.

Current Ratio 3.94
Quick Ratio 2.36
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage 110.96

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE) 7.06%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 7.88%
Return on Capital Employed (ROCE) 8.58%
Weighted Average Cost of Capital (WACC) 7.66%
Revenue Per Employee 23.56M
Profits Per Employee 1.76M
Employee Count1,261
Asset Turnover 0.80
Inventory Turnover 3.63

Taxes

In the past 12 months, Fuji Oozx has paid 789.00 million in taxes.

Income Tax 789.00M
Effective Tax Rate 25.87%

Stock Price Statistics

The stock price has increased by +27.13% in the last 52 weeks. The beta is 0.61, so Fuji Oozx's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +27.13%
50-Day Moving Average 1,750.90
200-Day Moving Average 1,828.66
Relative Strength Index (RSI) 57.94
Average Volume (20 Days) 8,365

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 29.71 billion and earned 2.22 billion in profits. Earnings per share was 222.31.

Revenue29.71B
Gross Profit 7.29B
Operating Income 2.89B
Pretax Income 3.05B
Net Income 2.22B
EBITDA 5.39B
EBIT 2.89B
Earnings Per Share (EPS) 222.31
Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 113.00 million in debt, with a net cash position of 5.95 billion or 605.21 per share.

Cash & Cash Equivalents 6.06B
Total Debt 113.00M
Net Cash 5.95B
Net Cash Per Share 605.21
Equity (Book Value) 33.11B
Book Value Per Share 3,308.66
Working Capital 14.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -2.09 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow 5.03B
Capital Expenditures -2.09B
Depreciation & Amortization 2.50B
Net Borrowing -1.71B
Free Cash Flow 2.93B
FCF Per Share 298.38
Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of 9.71% and 7.48%.

Gross Margin 24.52%
Operating Margin 9.71%
Pretax Margin 10.27%
Profit Margin 7.48%
EBITDA Margin 18.13%
EBIT Margin 9.71%
FCF Margin 10.09%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share 54.00
Dividend Yield 2.92%
Dividend Growth (YoY) 3.70%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.81%
Shareholder Yield 4.73%
Earnings Yield 12.21%
FCF Yield 16.12%
Dividend Details

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 4.32 and a Piotroski F-Score of 7.

Altman Z-Score 4.32
Piotroski F-Score 7