Fukushima Printing Co., Ltd. (XNGO: 7870)
Japan flag Japan · Delayed Price · Currency is JPY
352.00
-9.00 (-2.49%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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