Japan · Delayed Price · Currency is JPY Fuji Kyuko Statistics
Total Valuation
Fuji Kyuko has a market cap or net worth of JPY 113.15 billion. The enterprise value is 144.74 billion.
| Market Cap | 113.15B |
| Enterprise Value | 144.74B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuji Kyuko has 53.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 53.10M |
| Shares Outstanding | 53.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 47.75% |
| Float | 34.08M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 20.06.
| PE Ratio | 21.42 |
| Forward PE | 20.06 |
| PS Ratio | 2.13 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 33.69.
| EV / Earnings | 27.40 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 16.69 |
| EV / FCF | 33.69 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 10.26 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 27.63M |
| Profits Per Employee | 2.75M |
| Employee Count | 1,919 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Fuji Kyuko has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.19, so Fuji Kyuko's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 2,089.02 |
| 200-Day Moving Average | 2,171.26 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 153,810 |
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 53.02 billion and earned 5.28 billion in profits. Earnings per share was 99.50.
| Revenue | 53.02B |
| Gross Profit | 10.06B |
| Operating Income | 8.62B |
| Pretax Income | 7.88B |
| Net Income | 5.28B |
| EBITDA | 14.10B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 99.50 |
Balance Sheet
The company has 13.64 billion in cash and 44.07 billion in debt, with a net cash position of -30.44 billion or -573.24 per share.
| Cash & Cash Equivalents | 13.64B |
| Total Debt | 44.07B |
| Net Cash | -30.44B |
| Net Cash Per Share | -573.24 |
| Equity (Book Value) | 39.01B |
| Book Value Per Share | 713.13 |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -7.71 billion, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 12.01B |
| Capital Expenditures | -7.71B |
| Free Cash Flow | 4.30B |
| FCF Per Share | 80.91 |
Margins
Gross margin is 18.97%, with operating and profit margins of 16.26% and 9.96%.
| Gross Margin | 18.97% |
| Operating Margin | 16.26% |
| Pretax Margin | 14.86% |
| Profit Margin | 9.96% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 16.26% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.80% |
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 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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |