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Fonfun Corporation (JP:2323)
:2323
Total Valuation
Fonfun Corporation has a market cap or net worth of ¥7.25B. The enterprise value is ¥7.44B.
Market Cap¥7.25B
Enterprise Value¥7.44B
Share Statistics
Fonfun Corporation has 21,294,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,294,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fonfun Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee24.99M
Profits Per Employee2.43M
Employee Count28
Asset Turnover0.69
Inventory Turnover768.82
Valuation Ratios
The current PE Ratio of Fonfun Corporation is 20.8. Fonfun Corporation’s PEG ratio is 0.12.
PE Ratio20.8
PS Ratio2.22
PB Ratio2.95
Price to Fair Value1.48
Price to FCF15.22
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Fonfun Corporation had revenue of 699.74M and earned 68.15M in profits. Earnings per share was 3.40.
Revenue699.74M
Gross Profit407.59M
Operating Income75.93M
Pretax Income40.88M
Net Income68.15M
EBITDA91.89M
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 67.01M and capital expenditures 0.00, giving a free cash flow of 67.01M billion.
Operating Cash Flow67.01M
Free Cash Flow67.01M
Free Cash Flow per Share3.15
Dividends & Yields
Fonfun Corporation pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change141.30%
50-Day Moving Average378.08
200-Day Moving Average250.01
Relative Strength Index (RSI)37.45
Average Volume (3m)38.93K
Important Dates
Fonfun Corporation upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Fonfun Corporation as a current ratio of 4.50, with Debt / Equity ratio of 75.97%
Current Ratio4.50
Quick Ratio4.50
Debt to Market Cap0.27
Net Debt to EBITDA-4.45
Interest Coverage Ratio20.29
Taxes
In the past 12 months, Fonfun Corporation has paid -27.27M in taxes.
Income Tax-27.27M
Effective Tax Rate-0.67
Enterprise Valuation
Fonfun Corporation EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 2.95.
EV to Sales0.73
EV to EBITDA5.58
EV to Free Cash Flow2.95
EV to Operating Cash Flow2.92
Balance Sheet
Fonfun Corporation has ¥568.78M in cash and marketable securities with ¥172.73M in debt, giving a net cash position of ¥396.04M billion.
Cash & Marketable Securities¥568.78M
Total Debt¥172.73M
Net Cash¥396.04M
Net Cash Per Share¥18.60
Tangible Book Value Per Share¥74.26
Margins
Gross margin is 33.49%, with operating margin of 10.85%, and net profit margin of 9.74%.
Gross Margin33.49%
Operating Margin10.85%
Pretax Margin5.84%
Net Profit Margin9.74%
EBITDA Margin13.13%
EBIT Margin6.38%
Analyst Forecast
The average price target for Fonfun Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast103.49%
EPS Growth Forecast620.98%