Japan · Delayed Price · Currency is JPY Fuji Kyuko Statistics
Total Valuation
Fuji Kyuko has a market cap or net worth of JPY 143.28 billion. The enterprise value is 175.04 billion.
| Market Cap | 143.28B |
| Enterprise Value | 175.04B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuji Kyuko has 53.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 53.07M |
| Shares Outstanding | 53.07M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 54.89% |
| Float | 34.05M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 22.95.
| PE Ratio | 24.72 |
| Forward PE | 22.95 |
| PS Ratio | 2.65 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 53.58 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 65.46.
| EV / Earnings | 30.18 |
| EV / Sales | 3.24 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 19.84 |
| EV / FCF | 65.46 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 16.42 |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 27.29M |
| Profits Per Employee | 2.93M |
| Employee Count | 1,979 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Fuji Kyuko has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +26.43% 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 | +26.43% |
| 50-Day Moving Average | 2,595.10 |
| 200-Day Moving Average | 2,312.75 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 157,140 |
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 54.00 billion and earned 5.80 billion in profits. Earnings per share was 109.24.
| Revenue | 54.00B |
| Gross Profit | 10.23B |
| Operating Income | 8.77B |
| Pretax Income | 8.62B |
| Net Income | 5.80B |
| EBITDA | 14.35B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 109.24 |
Balance Sheet
The company has 13.33 billion in cash and 43.91 billion in debt, with a net cash position of -30.57 billion or -576.15 per share.
| Cash & Cash Equivalents | 13.33B |
| Total Debt | 43.91B |
| Net Cash | -30.57B |
| Net Cash Per Share | -576.15 |
| Equity (Book Value) | 42.98B |
| Book Value Per Share | 787.52 |
| Working Capital | 11.27B |
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 | 5.58B |
| Net Borrowing | -5.96B |
| Free Cash Flow | 2.67B |
| FCF Per Share | 50.39 |
Margins
Gross margin is 18.95%, with operating and profit margins of 16.24% and 10.74%.
| Gross Margin | 18.95% |
| Operating Margin | 16.24% |
| Pretax Margin | 15.97% |
| Profit Margin | 10.74% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 16.24% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.87% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |