Fuji Soft Statistics

Total Valuation

Fuji Soft has a market cap or net worth of JPY 617.70 billion. The enterprise value is 630.98 billion.

Market Cap	617.70B
Enterprise Value	630.98B

Important Dates

The last earnings date was 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 decreased by -6.01% in one year.

Current Share Class	n/a
Shares Outstanding	63.01M
Shares Change (YoY)	-6.01%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	19.22%
Float	28.45M

Valuation Ratios

The trailing PE ratio is 29.33.

PE Ratio	29.33
Forward PE	n/a
PS Ratio	1.94
PB Ratio	4.43
P/TBV Ratio	4.60
P/FCF Ratio	85.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 87.79.

EV / Earnings	29.84
EV / Sales	1.99
EV / EBITDA	23.16
EV / EBIT	28.51
EV / FCF	87.79

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.35.

Current Ratio	1.12
Quick Ratio	0.99
Debt / Equity	0.35
Debt / EBITDA	1.81
Debt / FCF	6.85
Interest Coverage	114.76

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	17.72M
Profits Per Employee	1.18M
Employee Count	17,921
Asset Turnover	1.23
Inventory Turnover	44.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.53% 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	+59.53%
50-Day Moving Average	9,785.00
200-Day Moving Average	8,522.16
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	112,740

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 317.48 billion and earned 21.15 billion in profits. Earnings per share was 334.23.

Revenue	317.48B
Gross Profit	74.60B
Operating Income	22.03B
Pretax Income	29.24B
Net Income	21.15B
EBITDA	27.14B
EBIT	22.03B
Earnings Per Share (EPS)	334.23

Full Income Statement

Balance Sheet

The company has 38.16 billion in cash and 49.24 billion in debt, giving a net cash position of -11.08 billion or -175.79 per share.

Cash & Cash Equivalents	38.16B
Total Debt	49.24B
Net Cash	-11.08B
Net Cash Per Share	-175.79
Equity (Book Value)	141.65B
Book Value Per Share	2,212.93
Working Capital	13.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -9.05 billion, giving a free cash flow of 7.19 billion.

Operating Cash Flow	16.24B
Capital Expenditures	-9.05B
Free Cash Flow	7.19B
FCF Per Share	114.06

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 6.94% and 6.66%.

Gross Margin	23.50%
Operating Margin	6.94%
Pretax Margin	9.21%
Profit Margin	6.66%
EBITDA Margin	8.55%
EBIT Margin	6.94%
FCF Margin	2.26%

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	22.76%
Buyback Yield	6.01%
Shareholder Yield	6.44%
Earnings Yield	3.42%
FCF Yield	1.16%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a