Japan
· Delayed Price · Currency is JPY Fukushima Printing Statistics
Total Valuation
Fukushima Printing has a market cap or net worth of JPY 2.21 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Fukushima Printing has 5.76 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 11.18% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 2.37.
| EV / Earnings | 383.38 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 106.50 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.17 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.12 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 0.18% |
| Revenue Per Employee | 14.95M |
| Profits Per Employee | 11,161 |
| Employee Count | 448 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 16.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 402.56 |
| 200-Day Moving Average | 427.79 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 3,390 |
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 6.70 billion and earned 5.00 million in profits. Earnings per share was 0.86.
| Revenue | 6.70B |
| Gross Profit | 1.43B |
| Operating Income | 18.00M |
| Pretax Income | 10.00M |
| Net Income | 5.00M |
| EBITDA | 650.00M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.20 billion in cash and 902.00 million in debt, giving a net cash position of 295.00 million or 51.21 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 902.00M |
| Net Cash | 295.00M |
| Net Cash Per Share | 51.21 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 904.87 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 974.00 million and capital expenditures -166.00 million, giving a free cash flow of 808.00 million.
| Operating Cash Flow | 974.00M |
| Capital Expenditures | -166.00M |
| Free Cash Flow | 808.00M |
| FCF Per Share | 140.27 |
Margins
Gross margin is 21.32%, with operating and profit margins of 0.27% and 0.07%.
| Gross Margin | 21.32% |
| Operating Margin | 0.27% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.07% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 0.27% |
| FCF Margin | 12.06% |
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 | 1,260.00% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.23% |
| FCF Yield | 36.53% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |