Japan · Delayed Price · Currency is JPY Fuji Co., Ltd. Statistics
Total Valuation
Fuji Co., Ltd. has a market cap or net worth of JPY 169.65 billion. The enterprise value is 185.80 billion.
| Market Cap | 169.65B |
| Enterprise Value | 185.80B |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Fuji Co., Ltd. has 86.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 86.65M |
| Shares Outstanding | 86.65M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 11.44% |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 43.08.
| PE Ratio | 43.08 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 27.16.
| EV / Earnings | 47.18 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 13.98 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 7.95 |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 101.83M |
| Profits Per Employee | 491,574 |
| Employee Count | 8,011 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, Fuji Co., Ltd. has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.02, so Fuji Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 2,021.26 |
| 200-Day Moving Average | 2,058.01 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 114,260 |
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 815.77 billion and earned 3.94 billion in profits. Earnings per share was 45.45.
| Revenue | 815.77B |
| Gross Profit | 251.51B |
| Operating Income | 12.28B |
| Pretax Income | 6.00B |
| Net Income | 3.94B |
| EBITDA | 29.55B |
| EBIT | 12.28B |
| Earnings Per Share (EPS) | 45.45 |
Balance Sheet
The company has 38.49 billion in cash and 54.36 billion in debt, giving a net cash position of -15.88 billion or -183.21 per share.
| Cash & Cash Equivalents | 38.49B |
| Total Debt | 54.36B |
| Net Cash | -15.88B |
| Net Cash Per Share | -183.21 |
| Equity (Book Value) | 219.76B |
| Book Value Per Share | 2,533.09 |
| Working Capital | -52.71B |
Cash Flow
In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -12.30 billion, giving a free cash flow of 6.84 billion.
| Operating Cash Flow | 19.14B |
| Capital Expenditures | -12.30B |
| Free Cash Flow | 6.84B |
| FCF Per Share | 78.95 |
Margins
Gross margin is 30.83%, with operating and profit margins of 1.51% and 0.48%.
| Gross Margin | 30.83% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 1.51% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.12% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.32% |
| FCF Yield | 4.03% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |