Fuji Kyuko Statistics
Total Valuation
Fuji Kyuko has a market cap or net worth of JPY 109.33 billion. The enterprise value is 140.69 billion.
| Market Cap | 109.33B |
| Enterprise Value | 140.69B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.90% |
| Owned by Institutions (%) | 48.88% |
| Float | 34.08M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 18.91.
| PE Ratio | 18.86 |
| Forward PE | 18.91 |
| PS Ratio | 2.04 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 40.89 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 52.61.
| EV / Earnings | 24.27 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 15.95 |
| EV / FCF | 52.61 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.60 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 15.93 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 27.89M |
| Profits Per Employee | 3.02M |
| Employee Count | 1,919 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Fuji Kyuko has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.17, so Fuji Kyuko's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 2,345.38 |
| 200-Day Moving Average | 2,261.01 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 199,730 |
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 53.52 billion and earned 5.80 billion in profits. Earnings per share was 109.19.
| Revenue | 53.52B |
| Gross Profit | 10.21B |
| Operating Income | 8.76B |
| Pretax Income | 8.68B |
| Net Income | 5.80B |
| EBITDA | 14.33B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 109.19 |
Balance Sheet
The company has 12.42 billion in cash and 42.59 billion in debt, with a net cash position of -30.17 billion or -568.16 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 42.59B |
| Net Cash | -30.17B |
| Net Cash Per Share | -568.16 |
| Equity (Book Value) | 43.00B |
| Book Value Per Share | 787.26 |
| Working Capital | 10.89B |
Cash Flow
In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -9.06 billion, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 11.73B |
| Capital Expenditures | -9.06B |
| Depreciation & Amortization | 5.57B |
| Net Borrowing | -5.96B |
| Free Cash Flow | 2.67B |
| FCF Per Share | 50.36 |
Margins
Gross margin is 19.07%, with operating and profit margins of 16.37% and 10.83%.
| Gross Margin | 19.07% |
| Operating Margin | 16.37% |
| Pretax Margin | 16.21% |
| Profit Margin | 10.83% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 16.37% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 5.30% |
| FCF Yield | 2.45% |
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 2.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 8 |