Japan
· Delayed Price · Currency is JPY Fuji Hensokuki Statistics
Total Valuation
Fuji Hensokuki has a market cap or net worth of JPY 5.25 billion.
| Market Cap | 5.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Fuji Hensokuki has 15.95 million shares outstanding.
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 7.68% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 38.39.
| PE Ratio | 38.39 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.70 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 2.04% |
| Revenue Per Employee | 36.04M |
| Profits Per Employee | 743,410 |
| Employee Count | 195 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 316.00 |
| 200-Day Moving Average | 310.28 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 7,335 |
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 Hensokuki had revenue of JPY 7.03 billion and earned 144.97 million in profits. Earnings per share was 8.57.
| Revenue | 7.03B |
| Gross Profit | 1.14B |
| Operating Income | 297.86M |
| Pretax Income | 268.32M |
| Net Income | 144.97M |
| EBITDA | 442.92M |
| EBIT | 297.86M |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 3.63 billion in cash and 24.13 million in debt, giving a net cash position of 3.60 billion or 225.78 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 24.13M |
| Net Cash | 3.60B |
| Net Cash Per Share | 225.78 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 540.73 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 755.92 million and capital expenditures -60.19 million, giving a free cash flow of 695.72 million.
| Operating Cash Flow | 755.92M |
| Capital Expenditures | -60.19M |
| Free Cash Flow | 695.72M |
| FCF Per Share | 43.61 |
Margins
Gross margin is 16.27%, with operating and profit margins of 4.24% and 2.06%.
| Gross Margin | 16.27% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.06% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.24% |
| FCF Margin | 9.90% |
Dividends & Yields
Fuji Hensokuki does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.60% |
| FCF Yield | 13.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fuji Hensokuki has an Altman Z-Score of 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |