Japan · Delayed Price · Currency is JPY Fujita Kanko Statistics
Total Valuation
Fujita Kanko has a market cap or net worth of JPY 142.97 billion. The enterprise value is 158.37 billion.
| Market Cap | 142.97B |
| Enterprise Value | 158.37B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Fujita Kanko has 59.92 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 59.92M |
| Shares Outstanding | 59.92M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.26% |
| Float | 48.35M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 11.72.
| PE Ratio | 15.39 |
| Forward PE | 11.72 |
| PS Ratio | 1.74 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 15.88.
| EV / Earnings | 17.04 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.48 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.77 |
| Interest Coverage | 31.29 |
Financial Efficiency
Return on equity (ROE) is 29.75% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 29.75% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 19.86% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 53.60M |
| Profits Per Employee | 6.07M |
| Employee Count | 1,530 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 110.59 |
Taxes
In the past 12 months, Fujita Kanko has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.23, so Fujita Kanko's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 2,531.48 |
| 200-Day Moving Average | 2,211.96 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 422,080 |
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, Fujita Kanko had revenue of JPY 82.00 billion and earned 9.29 billion in profits. Earnings per share was 155.07.
| Revenue | 82.00B |
| Gross Profit | 18.03B |
| Operating Income | 13.80B |
| Pretax Income | 13.38B |
| Net Income | 9.29B |
| EBITDA | 18.01B |
| EBIT | 13.80B |
| Earnings Per Share (EPS) | 155.07 |
Balance Sheet
The company has 12.26 billion in cash and 27.66 billion in debt, with a net cash position of -15.40 billion or -257.02 per share.
| Cash & Cash Equivalents | 12.26B |
| Total Debt | 27.66B |
| Net Cash | -15.40B |
| Net Cash Per Share | -257.02 |
| Equity (Book Value) | 36.82B |
| Book Value Per Share | 614.43 |
| Working Capital | -8.69B |
Cash Flow
In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -5.95 billion, giving a free cash flow of 9.97 billion.
| Operating Cash Flow | 15.92B |
| Capital Expenditures | -5.95B |
| Free Cash Flow | 9.97B |
| FCF Per Share | 166.44 |
Margins
Gross margin is 21.98%, with operating and profit margins of 16.82% and 11.33%.
| Gross Margin | 21.98% |
| Operating Margin | 16.82% |
| Pretax Margin | 16.31% |
| Profit Margin | 11.33% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 16.82% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 775.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Fujita Kanko has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |