Fibergate Inc. (TYO:9450)

Fibergate Statistics

Total Valuation

Fibergate has a market cap or net worth of JPY 13.94 billion. The enterprise value is 15.87 billion.

Market Cap	13.94B
Enterprise Value	15.87B

Important Dates

The last earnings date was 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 -0.86% in one year.

Current Share Class	20.12M
Shares Outstanding	20.12M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	45.97%
Owned by Institutions (%)	12.28%
Float	9.69M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 10.36.

PE Ratio	10.81
Forward PE	10.36
PS Ratio	1.02
PB Ratio	2.02
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.29
EV / Sales	1.17
EV / EBITDA	4.28
EV / EBIT	8.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.

Current Ratio	1.39
Quick Ratio	1.02
Debt / Equity	0.56
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	58.24

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	21.77%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	56.94M
Profits Per Employee	5.40M
Employee Count	239
Asset Turnover	1.07
Inventory Turnover	7.50

Taxes

In the past 12 months, Fibergate has paid 574.00 million in taxes.

Income Tax	574.00M
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.45, so Fibergate's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.21%
50-Day Moving Average	711.00
200-Day Moving Average	700.99
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	52,545

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 13.61 billion and earned 1.29 billion in profits. Earnings per share was 64.10.

Revenue	13.61B
Gross Profit	5.47B
Operating Income	1.92B
Pretax Income	1.84B
Net Income	1.29B
EBITDA	3.71B
EBIT	1.92B
Earnings Per Share (EPS)	64.10

Balance Sheet

The company has 1.93 billion in cash and 3.84 billion in debt, with a net cash position of -1.91 billion or -95.12 per share.

Cash & Cash Equivalents	1.93B
Total Debt	3.84B
Net Cash	-1.91B
Net Cash Per Share	-95.12
Equity (Book Value)	6.91B
Book Value Per Share	343.07
Working Capital	1.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.78B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.18%, with operating and profit margins of 14.12% and 9.49%.

Gross Margin	40.18%
Operating Margin	14.12%
Pretax Margin	13.53%
Profit Margin	9.49%
EBITDA Margin	27.22%
EBIT Margin	14.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	27.00
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	4.71%
Earnings Yield	9.26%
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

Fibergate has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5