Fuji Kyuko Statistics

Total Valuation

Fuji Kyuko has a market cap or net worth of JPY 112.83 billion. The enterprise value is 146.25 billion.

Market Cap	112.83B
Enterprise Value	146.25B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fuji Kyuko has 53.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	53.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	58.30%
Float	43.67M

Valuation Ratios

The trailing PE ratio is 26.51 and the forward PE ratio is 21.10.

PE Ratio	26.51
Forward PE	21.10
PS Ratio	2.21
PB Ratio	3.18
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.36
EV / Sales	2.86
EV / EBITDA	10.94
EV / EBIT	19.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.39.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	1.39
Debt / EBITDA	3.71
Debt / FCF	n/a
Interest Coverage	16.84

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	29.59M
Profits Per Employee	2.46M
Employee Count	1,727
Asset Turnover	0.51
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.06% in the last 52 weeks. The beta is 0.28, so Fuji Kyuko's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-40.06%
50-Day Moving Average	2,250.86
200-Day Moving Average	2,480.39
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	148,535

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 Kyuko had revenue of JPY 51.11 billion and earned 4.26 billion in profits. Earnings per share was 80.17.

Revenue	51.11B
Gross Profit	9.05B
Operating Income	7.63B
Pretax Income	6.22B
Net Income	4.26B
EBITDA	13.35B
EBIT	7.63B
Earnings Per Share (EPS)	80.17

Full Income Statement

Balance Sheet

The company has 17.13 billion in cash and 49.47 billion in debt, giving a net cash position of -32.35 billion or -609.19 per share.

Cash & Cash Equivalents	17.13B
Total Debt	49.47B
Net Cash	-32.35B
Net Cash Per Share	-609.19
Equity (Book Value)	35.50B
Book Value Per Share	648.31
Working Capital	11.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 14.93% and 8.33%.

Gross Margin	17.70%
Operating Margin	14.93%
Pretax Margin	12.18%
Profit Margin	8.33%
EBITDA Margin	26.11%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	29.00
Dividend Yield	1.32%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.32%
Earnings Yield	3.77%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Fuji Kyuko has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a