Fibergate Statistics

Total Valuation

Fibergate has a market cap or net worth of JPY 20.80 billion. The enterprise value is 22.51 billion.

Market Cap	20.80B
Enterprise Value	22.51B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Fibergate has 20.27 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	20.27M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	18.98%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 11.92.

PE Ratio	13.99
Forward PE	11.92
PS Ratio	1.56
PB Ratio	3.33
P/TBV Ratio	3.40
P/FCF Ratio	13.57
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 14.68.

EV / Earnings	15.10
EV / Sales	1.68
EV / EBITDA	5.65
EV / EBIT	9.92
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.

Current Ratio	1.21
Quick Ratio	0.95
Debt / Equity	0.62
Debt / EBITDA	0.97
Debt / FCF	2.52
Interest Coverage	98.65

Financial Efficiency

Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	26.04%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	26.68%
Revenue Per Employee	58.10M
Profits Per Employee	6.48M
Employee Count	230
Asset Turnover	1.02
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.84, so Fibergate's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-6.04%
50-Day Moving Average	955.54
200-Day Moving Average	1,005.64
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	68,285

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 13.36 billion and earned 1.49 billion in profits. Earnings per share was 73.33.

Revenue	13.36B
Gross Profit	5.68B
Operating Income	2.27B
Pretax Income	2.15B
Net Income	1.49B
EBITDA	3.98B
EBIT	2.27B
Earnings Per Share (EPS)	73.33

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 3.86 billion in debt, giving a net cash position of -1.66 billion or -81.79 per share.

Cash & Cash Equivalents	2.20B
Total Debt	3.86B
Net Cash	-1.66B
Net Cash Per Share	-81.79
Equity (Book Value)	6.25B
Book Value Per Share	305.65
Working Capital	906.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-1.91B
Free Cash Flow	1.53B
FCF Per Share	75.62

Full Cash Flow Statement

Margins

Gross margin is 42.51%, with operating and profit margins of 16.98% and 11.15%.

Gross Margin	42.51%
Operating Margin	16.98%
Pretax Margin	16.11%
Profit Margin	11.15%
EBITDA Margin	29.79%
EBIT Margin	16.98%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	27.00
Dividend Yield	2.63%
Dividend Growth (YoY)	54.29%
Years of Dividend Growth	5
Payout Ratio	23.76%
Buyback Yield	0.44%
Shareholder Yield	3.07%
Earnings Yield	7.16%
FCF Yield	7.37%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a