Fuji Co., Ltd. (TYO:8278)

Fuji Co., Ltd. Statistics

Total Valuation

Fuji Co., Ltd. has a market cap or net worth of JPY 178.23 billion. The enterprise value is 222.04 billion.

Market Cap	178.23B
Enterprise Value	222.04B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Fuji Co., Ltd. has 86.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	86.65M
Shares Outstanding	86.65M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	11.88%
Float	33.29M

Valuation Ratios

The trailing PE ratio is 46.69.

PE Ratio	46.69
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.82
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -5,415.59.

EV / Earnings	58.16
EV / Sales	0.27
EV / EBITDA	7.18
EV / EBIT	15.90
EV / FCF	-5,415.59

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.32.

Current Ratio	0.65
Quick Ratio	0.29
Debt / Equity	0.32
Debt / EBITDA	2.34
Debt / FCF	-1,703.05
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	96.84M
Profits Per Employee	457,081
Employee Count	8,353
Asset Turnover	1.93
Inventory Turnover	16.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.06, so Fuji Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+7.87%
50-Day Moving Average	2,125.84
200-Day Moving Average	2,063.87
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	73,860

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 808.93 billion and earned 3.82 billion in profits. Earnings per share was 44.05.

Revenue	808.93B
Gross Profit	249.51B
Operating Income	12.94B
Pretax Income	7.48B
Net Income	3.82B
EBITDA	29.90B
EBIT	12.94B
Earnings Per Share (EPS)	44.05

Balance Sheet

The company has 26.29 billion in cash and 69.83 billion in debt, giving a net cash position of -43.53 billion or -502.43 per share.

Cash & Cash Equivalents	26.29B
Total Debt	69.83B
Net Cash	-43.53B
Net Cash Per Share	-502.43
Equity (Book Value)	218.03B
Book Value Per Share	2,513.13
Working Capital	-42.59B

Cash Flow

In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -16.79 billion, giving a free cash flow of -41.00 million.

Operating Cash Flow	16.75B
Capital Expenditures	-16.79B
Free Cash Flow	-41.00M
FCF Per Share	-0.47

Margins

Gross margin is 30.84%, with operating and profit margins of 1.60% and 0.47%.

Gross Margin	30.84%
Operating Margin	1.60%
Pretax Margin	0.92%
Profit Margin	0.47%
EBITDA Margin	3.70%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	30.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.20%
Buyback Yield	0.00%
Shareholder Yield	1.43%
Earnings Yield	2.14%
FCF Yield	-0.02%

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a