Fujita Kanko Inc. (TYO:9722)
Japan flag Japan · Delayed Price · Currency is JPY
2,690.00
+39.00 (1.47%)
Aug 24, 2026, 3:30 PM JST

Fujita Kanko Statistics

Total Valuation

Fujita Kanko has a market cap or net worth of JPY 161.23 billion. The enterprise value is 167.28 billion.

Market Cap161.23B
Enterprise Value 167.28B

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Dec 29, 2026

Share Statistics

Fujita Kanko has 59.94 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 59.94M
Shares Outstanding 59.94M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 17.87%
Float 32.10M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 13.98.

PE Ratio 12.62
Forward PE 13.98
PS Ratio 1.95
PB Ratio 3.75
P/TBV Ratio 3.82
P/FCF Ratio 24.21
P/OCF Ratio 11.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 25.12.

EV / Earnings 13.09
EV / Sales 2.02
EV / EBITDA 9.46
EV / EBIT 12.68
EV / FCF 25.12

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.54.

Current Ratio 0.89
Quick Ratio 0.82
Debt / Equity 0.54
Debt / EBITDA 1.30
Debt / FCF 3.46
Interest Coverage 32.41

Financial Efficiency

Return on equity (ROE) is 34.99% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE) 34.99%
Return on Assets (ROA) 8.63%
Return on Invested Capital (ROIC) 18.52%
Return on Capital Employed (ROCE) 18.20%
Weighted Average Cost of Capital (WACC) 5.15%
Revenue Per Employee 50.55M
Profits Per Employee 7.80M
Employee Count1,638
Asset Turnover 0.87
Inventory Turnover 149.11

Taxes

In the past 12 months, Fujita Kanko has paid 5.90 billion in taxes.

Income Tax 5.90B
Effective Tax Rate 31.55%

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.27, so Fujita Kanko's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +13.98%
50-Day Moving Average 2,016.60
200-Day Moving Average 2,186.32
Relative Strength Index (RSI) 83.30
Average Volume (20 Days) 369,350

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 82.80 billion and earned 12.78 billion in profits. Earnings per share was 213.21.

Revenue82.80B
Gross Profit 17.57B
Operating Income 13.19B
Pretax Income 18.69B
Net Income 12.78B
EBITDA 17.68B
EBIT 13.19B
Earnings Per Share (EPS) 213.21
Full Income Statement

Balance Sheet

The company has 16.99 billion in cash and 23.04 billion in debt, with a net cash position of -6.05 billion or -100.89 per share.

Cash & Cash Equivalents 16.99B
Total Debt 23.04B
Net Cash -6.05B
Net Cash Per Share -100.89
Equity (Book Value) 43.05B
Book Value Per Share 718.17
Working Capital -2.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -7.47 billion, giving a free cash flow of 6.66 billion.

Operating Cash Flow 14.13B
Capital Expenditures -7.47B
Depreciation & Amortization 4.49B
Net Borrowing -8.65B
Free Cash Flow 6.66B
FCF Per Share 111.11
Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 15.93% and 15.45%.

Gross Margin 21.22%
Operating Margin 15.93%
Pretax Margin 22.57%
Profit Margin 15.45%
EBITDA Margin 21.35%
EBIT Margin 15.93%
FCF Margin 8.04%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share 20.00
Dividend Yield 0.75%
Dividend Growth (YoY) -71.43%
Years of Dividend Growth 2
Payout Ratio 6.97%
Buyback Yield -0.01%
Shareholder Yield 0.75%
Earnings Yield 7.92%
FCF Yield 4.13%
Dividend Details

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 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 3.01 and a Piotroski F-Score of 7.

Altman Z-Score 3.01
Piotroski F-Score 7