Japan · Delayed Price · Currency is JPY Fuji Kyuko Statistics
Total Valuation
Fuji Kyuko has a market cap or net worth of JPY 115.22 billion. The enterprise value is 148.40 billion.
| Market Cap | 115.22B |
| Enterprise Value | 148.40B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Fuji Kyuko has 53.10 million shares outstanding.
| Current Share Class | 53.10M |
| Shares Outstanding | 53.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 54.42% |
| Float | 34.08M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 20.45.
| PE Ratio | 22.56 |
| Forward PE | 20.45 |
| PS Ratio | 2.21 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 35.94.
| EV / Earnings | 29.06 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 17.77 |
| EV / FCF | 35.94 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.46 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 11.83 |
| Interest Coverage | 18.15 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 27.22M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,919 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Fuji Kyuko has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.21, so Fuji Kyuko's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 2,051.38 |
| 200-Day Moving Average | 2,223.10 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 102,150 |
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 52.23 billion and earned 5.11 billion in profits. Earnings per share was 96.18.
| Revenue | 52.23B |
| Gross Profit | 9.73B |
| Operating Income | 8.31B |
| Pretax Income | 7.60B |
| Net Income | 5.11B |
| EBITDA | 13.83B |
| EBIT | 8.31B |
| Earnings Per Share (EPS) | 96.18 |
Balance Sheet
The company has 16.78 billion in cash and 48.86 billion in debt, giving a net cash position of -32.08 billion or -604.14 per share.
| Cash & Cash Equivalents | 16.78B |
| Total Debt | 48.86B |
| Net Cash | -32.08B |
| Net Cash Per Share | -604.14 |
| Equity (Book Value) | 36.79B |
| Book Value Per Share | 672.09 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -6.71 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 10.84B |
| Capital Expenditures | -6.71B |
| Free Cash Flow | 4.13B |
| FCF Per Share | 77.76 |
Margins
Gross margin is 18.63%, with operating and profit margins of 15.92% and 9.78%.
| Gross Margin | 18.63% |
| Operating Margin | 15.92% |
| Pretax Margin | 14.55% |
| Profit Margin | 9.78% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 15.92% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.58% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |