Fushiki Kairiku Unso Co.,Ltd. (TYO:9361)

Fushiki Kairiku Unso Statistics

Total Valuation

TYO:9361 has a market cap or net worth of JPY 5.24 billion. The enterprise value is 9.13 billion.

Market Cap	5.24B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:9361 has 2.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	23.56%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.63
EV / Sales	0.66
EV / EBITDA	4.59
EV / EBIT	7.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.

Current Ratio	1.37
Quick Ratio	1.23
Debt / Equity	0.40
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	23.09

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	20.19M
Profits Per Employee	1.06M
Employee Count	684
Asset Turnover	0.60
Inventory Turnover	28.04

Taxes

In the past 12 months, TYO:9361 has paid 398.00 million in taxes.

Income Tax	398.00M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.07, so TYO:9361's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+37.55%
50-Day Moving Average	1,911.30
200-Day Moving Average	1,725.79
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	930

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, TYO:9361 had revenue of JPY 13.81 billion and earned 723.00 million in profits. Earnings per share was 279.26.

Revenue	13.81B
Gross Profit	2.41B
Operating Income	1.27B
Pretax Income	1.22B
Net Income	723.00M
EBITDA	2.09B
EBIT	1.27B
Earnings Per Share (EPS)	279.26

Balance Sheet

The company has 2.67 billion in cash and 5.32 billion in debt, with a net cash position of -2.65 billion or -1,022.42 per share.

Cash & Cash Equivalents	2.67B
Total Debt	5.32B
Net Cash	-2.65B
Net Cash Per Share	-1,022.42
Equity (Book Value)	13.29B
Book Value Per Share	4,654.40
Working Capital	1.45B

Cash Flow

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

Margins

Gross margin is 17.46%, with operating and profit margins of 9.20% and 5.23%.

Gross Margin	17.46%
Operating Margin	9.20%
Pretax Margin	8.80%
Profit Margin	5.23%
EBITDA Margin	15.16%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	50.00
Dividend Yield	2.44%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.41%
Earnings Yield	13.79%
FCF Yield	n/a

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 December 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:9361 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5