Fuji Co., Ltd. Statistics

Total Valuation

Fuji Co., Ltd. has a market cap or net worth of JPY 174.85 billion. The enterprise value is 200.61 billion.

Market Cap	174.85B
Enterprise Value	200.61B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Fuji Co., Ltd. has 86.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	86.65M
Shares Outstanding	86.65M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	11.43%
Float	27.48M

Valuation Ratios

The trailing PE ratio is 35.95.

PE Ratio	35.95
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.24
EV / Sales	0.25
EV / EBITDA	6.44
EV / EBIT	13.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.28.

Current Ratio	0.67
Quick Ratio	0.35
Debt / Equity	0.28
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	29.10

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	101.63M
Profits Per Employee	607,290
Employee Count	8,011
Asset Turnover	1.91
Inventory Turnover	16.22

Taxes

In the past 12 months, Fuji Co., Ltd. has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	32.82%

Stock Price Statistics

The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.03, so Fuji Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+1.62%
50-Day Moving Average	2,024.42
200-Day Moving Average	2,070.38
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	79,690

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 Co., Ltd. had revenue of JPY 814.16 billion and earned 4.87 billion in profits. Earnings per share was 56.14.

Revenue	814.16B
Gross Profit	251.02B
Operating Income	13.41B
Pretax Income	7.26B
Net Income	4.87B
EBITDA	30.06B
EBIT	13.41B
Earnings Per Share (EPS)	56.14

Full Income Statement

Balance Sheet

The company has 34.71 billion in cash and 60.20 billion in debt, giving a net cash position of -25.49 billion or -294.20 per share.

Cash & Cash Equivalents	34.71B
Total Debt	60.20B
Net Cash	-25.49B
Net Cash Per Share	-294.20
Equity (Book Value)	217.41B
Book Value Per Share	2,506.07
Working Capital	-48.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 1.65% and 0.60%.

Gross Margin	30.83%
Operating Margin	1.65%
Pretax Margin	0.89%
Profit Margin	0.60%
EBITDA Margin	3.69%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	30.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.51%
Earnings Yield	2.78%
FCF Yield	n/a

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 February 26, 1996. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 26, 1996
Split Type	Forward
Split Ratio	1.2

Scores

Fuji Co., Ltd. has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6