Japan · Delayed Price · Currency is JPY Fuji Co., Ltd. Statistics
Total Valuation
Fuji Co., Ltd. has a market cap or net worth of JPY 163.59 billion. The enterprise value is 163.46 billion.
| Market Cap | 163.59B |
| Enterprise Value | 163.46B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Fuji Co., Ltd. has 86.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 86.65M |
| Shares Outstanding | 86.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 10.04% |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.43.
| EV / Earnings | 19.99 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 13.41 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.24 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 101.64M |
| Profits Per Employee | 1.02M |
| Employee Count | 8,011 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 16.45 |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% 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 | -7.14% |
| 50-Day Moving Average | 2,089.82 |
| 200-Day Moving Average | 2,057.85 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 107,965 |
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 814.26 billion and earned 8.18 billion in profits. Earnings per share was 94.36.
| Revenue | 814.26B |
| Gross Profit | 249.76B |
| Operating Income | 11.22B |
| Pretax Income | 8.15B |
| Net Income | 8.18B |
| EBITDA | 28.85B |
| EBIT | 11.22B |
| Earnings Per Share (EPS) | 94.36 |
Balance Sheet
The company has 43.94 billion in cash and 43.54 billion in debt, with a net cash position of 407.00 million or 4.70 per share.
| Cash & Cash Equivalents | 43.94B |
| Total Debt | 43.54B |
| Net Cash | 407.00M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 227.23B |
| Book Value Per Share | 2,619.29 |
| Working Capital | -34.56B |
Cash Flow
In the last 12 months, operating cash flow was 37.74 billion and capital expenditures -18.34 billion, giving a free cash flow of 19.40 billion.
| Operating Cash Flow | 37.74B |
| Capital Expenditures | -18.34B |
| Depreciation & Amortization | 17.63B |
| Net Borrowing | -26.38B |
| Free Cash Flow | 19.40B |
| FCF Per Share | 223.89 |
Margins
Gross margin is 30.67%, with operating and profit margins of 1.38% and 1.00%.
| Gross Margin | 30.67% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.00% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 1.38% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.85% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.00% |
| FCF Yield | 11.86% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |