Japan · Delayed Price · Currency is JPY Fibergate Statistics
Total Valuation
Fibergate has a market cap or net worth of JPY 14.55 billion. The enterprise value is 15.98 billion.
| Market Cap | 14.55B |
| Enterprise Value | 15.98B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Fibergate has 20.12 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 20.12M |
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 45.84% |
| Owned by Institutions (%) | 11.60% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 11.19.
| PE Ratio | 11.11 |
| Forward PE | 11.19 |
| PS Ratio | 1.11 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 10.00.
| EV / Earnings | 12.12 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.03 |
| Interest Coverage | 85.17 |
Financial Efficiency
Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 21.22% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 23.05% |
| Revenue Per Employee | 56.83M |
| Profits Per Employee | 5.73M |
| Employee Count | 230 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, Fibergate has paid 581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.67, so Fibergate's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 712.38 |
| 200-Day Moving Average | 849.87 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 113,675 |
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 13.07 billion and earned 1.32 billion in profits. Earnings per share was 65.07.
| Revenue | 13.07B |
| Gross Profit | 5.43B |
| Operating Income | 1.96B |
| Pretax Income | 1.89B |
| Net Income | 1.32B |
| EBITDA | 3.69B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 65.07 |
Balance Sheet
The company has 1.85 billion in cash and 3.24 billion in debt, giving a net cash position of -1.39 billion or -69.13 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.24B |
| Net Cash | -1.39B |
| Net Cash Per Share | -69.13 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 320.80 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 1.60B |
| FCF Per Share | 79.47 |
Margins
Gross margin is 41.54%, with operating and profit margins of 14.99% and 10.09%.
| Gross Margin | 41.54% |
| Operating Margin | 14.99% |
| Pretax Margin | 14.46% |
| Profit Margin | 10.09% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 14.99% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 54.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.88% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 9.07% |
| FCF Yield | 10.99% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |