Fuji Soft Statistics

Total Valuation

Fuji Soft has a market cap or net worth of JPY 611.84 billion. The enterprise value is 625.78 billion.

Market Cap	611.84B
Enterprise Value	625.78B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Fuji Soft has 63.01 million shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class	n/a
Shares Outstanding	63.01M
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	19.25%
Float	28.45M

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 12.64.

PE Ratio	33.72
Forward PE	12.64
PS Ratio	1.96
PB Ratio	4.57
P/TBV Ratio	4.76
P/FCF Ratio	217.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 222.62.

EV / Earnings	33.61
EV / Sales	2.01
EV / EBITDA	23.30
EV / EBIT	28.37
EV / FCF	222.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	0.94
Debt / Equity	0.36
Debt / EBITDA	1.84
Debt / FCF	17.54
Interest Coverage	150.70

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	5.46%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	17.42M
Profits Per Employee	1.04M
Employee Count	17,921
Asset Turnover	1.24
Inventory Turnover	44.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.93% in the last 52 weeks. The beta is 0.08, so Fuji Soft's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+48.93%
50-Day Moving Average	9,573.70
200-Day Moving Average	8,091.48
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	102,160

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 312.11 billion and earned 18.62 billion in profits. Earnings per share was 287.92.

Revenue	312.11B
Gross Profit	72.76B
Operating Income	22.00B
Pretax Income	28.52B
Net Income	18.62B
EBITDA	26.80B
EBIT	22.00B
Earnings Per Share (EPS)	287.92

Full Income Statement

Balance Sheet

The company has 37.47 billion in cash and 49.30 billion in debt, giving a net cash position of -11.83 billion or -187.81 per share.

Cash & Cash Equivalents	37.47B
Total Debt	49.30B
Net Cash	-11.83B
Net Cash Per Share	-187.81
Equity (Book Value)	135.86B
Book Value Per Share	2,122.69
Working Capital	8.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.57 billion and capital expenditures -11.76 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	14.57B
Capital Expenditures	-11.76B
Free Cash Flow	2.81B
FCF Per Share	44.61

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 7.05% and 5.97%.

Gross Margin	23.31%
Operating Margin	7.05%
Pretax Margin	9.14%
Profit Margin	5.97%
EBITDA Margin	8.59%
EBIT Margin	7.05%
FCF Margin	0.90%

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	25.85%
Buyback Yield	-7.24%
Shareholder Yield	-6.81%
Earnings Yield	2.97%
FCF Yield	0.46%

Dividend Details

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a