Japan · Delayed Price · Currency is JPY Fibergate Statistics
Total Valuation
Fibergate has a market cap or net worth of JPY 14.37 billion. The enterprise value is 15.93 billion.
| Market Cap | 14.37B |
| Enterprise Value | 15.93B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Fibergate has 20.12 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 20.12M |
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 45.97% |
| Owned by Institutions (%) | 8.78% |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.86.
| PE Ratio | 11.20 |
| Forward PE | 10.86 |
| PS Ratio | 1.08 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 12.79.
| EV / Earnings | 12.38 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 8.39 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.92 |
| Interest Coverage | 73.04 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 55.60M |
| Profits Per Employee | 5.38M |
| Employee Count | 239 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Fibergate has paid 564.00 million in taxes.
| Income Tax | 564.00M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.52, so Fibergate's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 688.40 |
| 200-Day Moving Average | 702.43 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 75,985 |
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 13.29 billion and earned 1.29 billion in profits. Earnings per share was 63.74.
| Revenue | 13.29B |
| Gross Profit | 5.44B |
| Operating Income | 1.90B |
| Pretax Income | 1.83B |
| Net Income | 1.29B |
| EBITDA | 3.62B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 63.74 |
Balance Sheet
The company has 2.08 billion in cash and 3.63 billion in debt, with a net cash position of -1.55 billion or -77.13 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 3.63B |
| Net Cash | -1.55B |
| Net Cash Per Share | -77.13 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 337.85 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -768.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 61.87 |
Margins
Gross margin is 40.90%, with operating and profit margins of 14.29% and 9.69%.
| Gross Margin | 40.90% |
| Operating Margin | 14.29% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.69% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 14.29% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.27% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.96% |
| FCF Yield | 8.67% |
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
Fibergate has an Altman Z-Score of 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |