Japan
· Delayed Price · Currency is JPY Fuji Soft Statistics
Total Valuation
Fuji Soft has a market cap or net worth of JPY 591.28 billion. The enterprise value is 605.30 billion.
| Market Cap | 591.28B |
| Enterprise Value | 605.30B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Fuji Soft has 62.97 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Shares Outstanding | 62.97M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 22.93% |
| Float | 29.76M |
Valuation Ratios
The trailing PE ratio is 33.66 and the forward PE ratio is 14.72.
| PE Ratio | 33.66 |
| Forward PE | 14.72 |
| PS Ratio | 1.93 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 176.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 180.47.
| EV / Earnings | 33.63 |
| EV / Sales | 1.98 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 28.01 |
| EV / FCF | 180.47 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 40.37.
| Current Ratio | 1.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 40.37 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 16.23 |
| Interest Coverage | 199.92 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | 17.10M |
| Profits Per Employee | 1.00M |
| Employee Count | 17,921 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 46.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.56% |
| 50-Day Moving Average | 7,949.20 |
| 200-Day Moving Average | 6,660.20 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 468,230 |
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 306.42 billion and earned 18.00 billion in profits. Earnings per share was 278.94.
| Revenue | 306.42B |
| Gross Profit | 70.96B |
| Operating Income | 21.59B |
| Pretax Income | 28.36B |
| Net Income | 18.00B |
| EBITDA | 26.21B |
| EBIT | 21.59B |
| Earnings Per Share (EPS) | 278.94 |
Balance Sheet
The company has 42.48 billion in cash and 54.42 billion in debt, giving a net cash position of -11.94 billion or -189.66 per share.
| Cash & Cash Equivalents | 42.48B |
| Total Debt | 54.42B |
| Net Cash | -11.94B |
| Net Cash Per Share | -189.66 |
| Equity (Book Value) | 134.81B |
| Book Value Per Share | 2,107.91 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was 13.05 billion and capital expenditures -9.70 billion, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 13.05B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 53.26 |
Margins
Gross margin is 23.16%, with operating and profit margins of 7.05% and 5.87%.
| Gross Margin | 23.16% |
| Operating Margin | 7.05% |
| Pretax Margin | 9.26% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.05% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -26.79% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.93% |
| Buyback Yield | -7.21% |
| Shareholder Yield | -6.77% |
| Earnings Yield | 2.97% |
| FCF Yield | 0.57% |
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 |