Japan · Delayed Price · Currency is JPY Fibergate Statistics
Total Valuation
Fibergate has a market cap or net worth of JPY 15.47 billion. The enterprise value is 17.40 billion.
| Market Cap | 15.47B |
| Enterprise Value | 17.40B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Fibergate has 20.12 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 20.12M |
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 47.39% |
| Owned by Institutions (%) | 7.84% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 11.46.
| PE Ratio | 12.00 |
| Forward PE | 11.46 |
| PS Ratio | 1.14 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 13.97.
| EV / Earnings | 13.48 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 9.05 |
| EV / FCF | 13.97 |
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 | n/a |
| Debt / FCF | 3.08 |
| Interest Coverage | 58.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.37% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 56.94M |
| Profits Per Employee | 5.40M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fibergate has paid 573.00 million in taxes.
| Income Tax | 573.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.47, so Fibergate's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 761.18 |
| 200-Day Moving Average | 710.50 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 57,045 |
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
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 | 1.78B |
| Net Borrowing | -768.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 61.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.12% |
| Pretax Margin | 13.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 8.34% |
| FCF Yield | 8.05% |
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 | 5 |