Fuji Oozx Statistics
Total Valuation
Fuji Oozx has a market cap or net worth of JPY 17.20 billion. The enterprise value is 11.96 billion.
| Market Cap | 17.20B |
| Enterprise Value | 11.96B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Fuji Oozx has 9.83 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 7.15% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 4.13.
| EV / Earnings | 5.04 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 3.75 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 4.41, with zero debt.
| Current Ratio | 4.41 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 109.17 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 23.37M |
| Profits Per Employee | 1.87M |
| Employee Count | 1,261 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Fuji Oozx has paid 990.00 million in taxes.
| Income Tax | 990.00M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.62, so Fuji Oozx's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 1,795.30 |
| 200-Day Moving Average | 1,847.65 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 6,100 |
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 29.47 billion and earned 2.36 billion in profits. Earnings per share was 237.47.
| Revenue | 29.47B |
| Gross Profit | 7.39B |
| Operating Income | 3.17B |
| Pretax Income | 3.38B |
| Net Income | 2.36B |
| EBITDA | 5.73B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 237.47 |
Balance Sheet
The company has 5.80 billion in cash and no debt, with a net cash position of 5.80 billion or 589.95 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | n/a |
| Net Cash | 5.80B |
| Net Cash Per Share | 589.95 |
| Equity (Book Value) | 33.54B |
| Book Value Per Share | 3,338.12 |
| Working Capital | 15.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -2.25 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -123.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 292.89 |
Margins
Gross margin is 25.08%, with operating and profit margins of 10.74% and 8.01%.
| Gross Margin | 25.08% |
| Operating Margin | 10.74% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.01% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 10.74% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.81% |
| FCF Payout Ratio | 20.49% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 13.58% |
| FCF Yield | 16.82% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |