Fujita Kanko Statistics

Total Valuation

Fujita Kanko has a market cap or net worth of JPY 110.38 billion. The enterprise value is 133.14 billion.

Market Cap	110.38B
Enterprise Value	133.14B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Fujita Kanko has 11.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.98M
Shares Outstanding	11.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	24.41%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 12.59.

PE Ratio	12.48
Forward PE	12.59
PS Ratio	1.42
PB Ratio	4.06
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.05
EV / Sales	1.71
EV / EBITDA	7.74
EV / EBIT	10.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.27.

Current Ratio	0.72
Quick Ratio	0.63
Debt / Equity	1.27
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	27.63

Financial Efficiency

Return on equity (ROE) is 33.23% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	33.23%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	21.09%
Revenue Per Employee	50.97M
Profits Per Employee	5.78M
Employee Count	1,530
Asset Turnover	0.83
Inventory Turnover	151.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.10, so Fujita Kanko's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+43.01%
50-Day Moving Average	9,380.00
200-Day Moving Average	8,945.15
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	51,580

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 77.99 billion and earned 8.85 billion in profits. Earnings per share was 738.16.

Revenue	77.99B
Gross Profit	16.93B
Operating Income	13.21B
Pretax Income	11.89B
Net Income	8.85B
EBITDA	17.19B
EBIT	13.21B
Earnings Per Share (EPS)	738.16

Full Income Statement

Balance Sheet

The company has 11.70 billion in cash and 34.46 billion in debt, giving a net cash position of -22.76 billion or -1,899.32 per share.

Cash & Cash Equivalents	11.70B
Total Debt	34.46B
Net Cash	-22.76B
Net Cash Per Share	-1,899.32
Equity (Book Value)	27.21B
Book Value Per Share	2,270.81
Working Capital	-7.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 16.93% and 11.66%.

Gross Margin	21.70%
Operating Margin	16.93%
Pretax Margin	15.24%
Profit Margin	11.66%
EBITDA Margin	22.04%
EBIT Margin	16.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	40.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.44%
Earnings Yield	8.01%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Fujita Kanko has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a