Fibergate Inc. (TYO:9450)

Fibergate Statistics

Total Valuation

Fibergate has a market cap or net worth of JPY 13.82 billion. The enterprise value is 15.87 billion.

Market Cap	13.82B
Enterprise Value	15.87B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Fibergate has 20.12 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	20.12M
Shares Outstanding	20.12M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	58.40%
Owned by Institutions (%)	11.03%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 10.68.

PE Ratio	10.73
Forward PE	10.68
PS Ratio	1.03
PB Ratio	2.14
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.25
EV / Sales	1.18
EV / EBITDA	4.34
EV / EBIT	8.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.

Current Ratio	1.31
Quick Ratio	1.03
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	79.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.27%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	56.37M
Profits Per Employee	5.42M
Employee Count	239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fibergate has paid 559.00 million in taxes.

Income Tax	559.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.53, so Fibergate's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.28%
50-Day Moving Average	678.92
200-Day Moving Average	751.09
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	86,260

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, Fibergate had revenue of JPY 13.47 billion and earned 1.30 billion in profits. Earnings per share was 64.00.

Revenue	13.47B
Gross Profit	5.40B
Operating Income	1.91B
Pretax Income	1.83B
Net Income	1.30B
EBITDA	3.65B
EBIT	1.91B
Earnings Per Share (EPS)	64.00

Balance Sheet

The company has 2.41 billion in cash and 4.44 billion in debt, with a net cash position of -2.03 billion or -101.04 per share.

Cash & Cash Equivalents	2.41B
Total Debt	4.44B
Net Cash	-2.03B
Net Cash Per Share	-101.04
Equity (Book Value)	6.47B
Book Value Per Share	320.95
Working Capital	1.37B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	14.16%
Pretax Margin	13.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	27.00
Dividend Yield	3.99%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	5.05%
Earnings Yield	9.37%
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 August 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3