Fukushima Printing Statistics
Total Valuation
Fukushima Printing has a market cap or net worth of JPY 1.99 billion. The enterprise value is 1.46 billion.
Market Cap | 1.99B |
Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, December 20, 2024.
Earnings Date | Dec 20, 2024 |
Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
Fukushima Printing has 5.76 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.76M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 4.48% |
Owned by Institutions (%) | 11.18% |
Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 21.00.
PE Ratio | 21.00 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.39 |
EV / Sales | 0.21 |
EV / EBITDA | 1.89 |
EV / EBIT | 9.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.09 |
Quick Ratio | 1.80 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.11 |
Debt / FCF | n/a |
Interest Coverage | 21.14 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE) | 1.84% |
Return on Assets (ROA) | 1.32% |
Return on Capital (ROIC) | 1.51% |
Revenue Per Employee | 15.43M |
Profits Per Employee | 213,483 |
Employee Count | 445 |
Asset Turnover | 0.98 |
Inventory Turnover | 16.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.59% |
50-Day Moving Average | 371.02 |
200-Day Moving Average | 412.79 |
Relative Strength Index (RSI) | 33.36 |
Average Volume (20 Days) | 5,425 |
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, Fukushima Printing had revenue of JPY 6.87 billion and earned 95.00 million in profits. Earnings per share was 16.43.
Revenue | 6.87B |
Gross Profit | 1.56B |
Operating Income | 148.00M |
Pretax Income | 139.00M |
Net Income | 95.00M |
EBITDA | 773.00M |
EBIT | 148.00M |
Earnings Per Share (EPS) | 16.43 |
Balance Sheet
The company has 1.38 billion in cash and 858.00 million in debt, giving a net cash position of 525.00 million or 91.14 per share.
Cash & Cash Equivalents | 1.38B |
Total Debt | 858.00M |
Net Cash | 525.00M |
Net Cash Per Share | 91.14 |
Equity (Book Value) | 5.18B |
Book Value Per Share | 896.23 |
Working Capital | 1.41B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.72%, with operating and profit margins of 2.16% and 1.38%.
Gross Margin | 22.72% |
Operating Margin | 2.16% |
Pretax Margin | 2.02% |
Profit Margin | 1.38% |
EBITDA Margin | 11.26% |
EBIT Margin | 2.16% |
FCF Margin | n/a |
Dividends & Yields
Fukushima Printing does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.21% |
Shareholder Yield | -0.21% |
Earnings Yield | 4.76% |
FCF Yield | n/a |
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
Fukushima Printing has an Altman Z-Score of 3.05.
Altman Z-Score | 3.05 |
Piotroski F-Score | n/a |