Japan · Delayed Price · Currency is JPY Fuji Co., Ltd. Statistics
Total Valuation
Fuji Co., Ltd. has a market cap or net worth of JPY 176.60 billion. The enterprise value is 175.98 billion.
| Market Cap | 176.60B |
| Enterprise Value | 175.98B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 (%) | 10.19% |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 24.91.
| PE Ratio | 24.91 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.07.
| EV / Earnings | 24.83 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 16.96 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.72 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.97 |
| Interest Coverage | 22.69 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 104.54M |
| Profits Per Employee | 913,755 |
| Employee Count | 7,757 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 15.83 |
Taxes
In the past 12 months, Fuji Co., Ltd. has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.01, so Fuji Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 1,973.02 |
| 200-Day Moving Average | 2,044.07 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 111,040 |
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 810.89 billion and earned 7.09 billion in profits. Earnings per share was 81.80.
| Revenue | 810.89B |
| Gross Profit | 247.01B |
| Operating Income | 9.71B |
| Pretax Income | 7.23B |
| Net Income | 7.09B |
| EBITDA | 27.51B |
| EBIT | 9.71B |
| Earnings Per Share (EPS) | 81.80 |
Balance Sheet
The company has 39.17 billion in cash and 38.27 billion in debt, with a net cash position of 899.00 million or 10.37 per share.
| Cash & Cash Equivalents | 39.17B |
| Total Debt | 38.27B |
| Net Cash | 899.00M |
| Net Cash Per Share | 10.37 |
| Equity (Book Value) | 225.47B |
| Book Value Per Share | 2,598.73 |
| Working Capital | -40.54B |
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 | 17.80B |
| Net Borrowing | -25.75B |
| Free Cash Flow | 19.40B |
| FCF Per Share | 223.87 |
Margins
Gross margin is 30.46%, with operating and profit margins of 1.20% and 0.87%.
| Gross Margin | 30.46% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.87% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 1.20% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.01% |
| FCF Yield | 10.98% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |