Japan · Delayed Price · Currency is JPY Fuji Co., Ltd. Statistics
Total Valuation
Fuji Co., Ltd. has a market cap or net worth of JPY 172.76 billion. The enterprise value is 188.10 billion.
| Market Cap | 172.76B |
| Enterprise Value | 188.10B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Fuji Co., Ltd. has 86.68 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 86.68M |
| Shares Outstanding | 86.68M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 12.13% |
| Float | 33.52M |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 855.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.77 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 20.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.64 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 103.62M |
| Profits Per Employee | 1.11M |
| Employee Count | 7,757 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 16.38 |
Taxes
In the past 12 months, Fuji Co., Ltd. has paid 987.00 million in taxes.
| Income Tax | 987.00M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.05, so Fuji Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 2,019.40 |
| 200-Day Moving Average | 2,045.50 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 145,290 |
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 803.79 billion and earned 8.64 billion in profits. Earnings per share was 99.71.
| Revenue | 803.79B |
| Gross Profit | 244.27B |
| Operating Income | 9.01B |
| Pretax Income | 9.63B |
| Net Income | 8.64B |
| EBITDA | 26.38B |
| EBIT | 9.01B |
| Earnings Per Share (EPS) | 99.71 |
Balance Sheet
The company has 20.48 billion in cash and 35.55 billion in debt, with a net cash position of -15.07 billion or -173.85 per share.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 35.55B |
| Net Cash | -15.07B |
| Net Cash Per Share | -173.85 |
| Equity (Book Value) | 227.17B |
| Book Value Per Share | 2,617.53 |
| Working Capital | -43.23B |
Cash Flow
In the last 12 months, operating cash flow was 202.00 million and capital expenditures -17.87 billion, giving a free cash flow of -17.66 billion.
| Operating Cash Flow | 202.00M |
| Capital Expenditures | -17.87B |
| Depreciation & Amortization | 17.38B |
| Net Borrowing | -18.32B |
| Free Cash Flow | -17.66B |
| FCF Per Share | -203.77 |
Margins
Gross margin is 30.39%, with operating and profit margins of 1.12% and 1.07%.
| Gross Margin | 30.39% |
| Operating Margin | 1.12% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.00% |
| FCF Yield | -10.22% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |