Japan
· Delayed Price · Currency is JPY Fuji Soft Statistics
Total Valuation
Fuji Soft has a market cap or net worth of JPY 617.60 billion. The enterprise value is 629.80 billion.
| Market Cap | 617.60B |
| Enterprise Value | 629.80B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuji Soft has 63.02 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 63.02M |
| Shares Outstanding | 63.02M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 17.17% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 33.37.
| PE Ratio | 33.37 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 79.04 |
| P/OCF Ratio | 37.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 80.60.
| EV / Earnings | 33.86 |
| EV / Sales | 1.95 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 28.12 |
| EV / FCF | 80.60 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.14 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 6.30 |
| Interest Coverage | 95.78 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | 944,639 |
| Employee Count | 19,689 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 51.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.18% in the last 52 weeks. The beta is -0.18, so Fuji Soft's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +61.18% |
| 50-Day Moving Average | 9,798.66 |
| 200-Day Moving Average | 9,349.92 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 317,320 |
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, Fuji Soft had revenue of JPY 322.54 billion and earned 18.60 billion in profits. Earnings per share was 293.64.
| Revenue | 322.54B |
| Gross Profit | 75.54B |
| Operating Income | 22.32B |
| Pretax Income | 25.22B |
| Net Income | 18.60B |
| EBITDA | 27.64B |
| EBIT | 22.32B |
| Earnings Per Share (EPS) | 293.64 |
Balance Sheet
The company has 39.18 billion in cash and 49.22 billion in debt, giving a net cash position of -10.03 billion or -159.22 per share.
| Cash & Cash Equivalents | 39.18B |
| Total Debt | 49.22B |
| Net Cash | -10.03B |
| Net Cash Per Share | -159.22 |
| Equity (Book Value) | 145.51B |
| Book Value Per Share | 2,274.39 |
| Working Capital | 15.44B |
Cash Flow
In the last 12 months, operating cash flow was 16.41 billion and capital expenditures -8.60 billion, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 16.41B |
| Capital Expenditures | -8.60B |
| Free Cash Flow | 7.81B |
| FCF Per Share | 123.99 |
Margins
Gross margin is 23.42%, with operating and profit margins of 6.92% and 5.77%.
| Gross Margin | 23.42% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.77% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.92% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -26.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.98% |
| Buyback Yield | 5.99% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 3.01% |
| FCF Yield | 1.27% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Fuji Soft has an Altman Z-Score of 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |