Education
About Us
Working with TipRanks
Follow Us
Fujisan Magazine Service Co., Ltd. (JP:3138)
:3138
RESEARCH TOOLSreports
Total Valuation
Fujisan Magazine Service Co., Ltd. has a market cap or net worth of ¥2.89B. The enterprise value is -¥483.62M.
Market Cap¥2.89B
Enterprise Value-¥483.62M
Share Statistics
Fujisan Magazine Service Co., Ltd. has 3,315,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,315,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujisan Magazine Service Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee60.42M
Profits Per Employee1.84M
Employee Count93
Asset Turnover0.96
Inventory Turnover99.71
Valuation Ratios
The current PE Ratio of Fujisan Magazine Service Co., Ltd. is 12.79. Fujisan Magazine Service Co., Ltd.’s PEG ratio is -0.90.
PE Ratio12.79
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.90
Income Statement
In the last 12 months, Fujisan Magazine Service Co., Ltd. had revenue of 5.62B and earned 171.05M in profits. Earnings per share was 51.89.
Revenue5.62B
Gross Profit1.67B
Operating Income308.09M
Pretax Income304.85M
Net Income171.05M
EBITDA577.62M
Earnings Per Share (EPS)51.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fujisan Magazine Service Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 1.76%
Dividend Per Share¥16
Dividend Yield1.76%
Payout Ratio55.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change31.68%
50-Day Moving Average885.78
200-Day Moving Average720.35
Relative Strength Index (RSI)50.71
Average Volume (3m)5.36K
Important Dates
Fujisan Magazine Service Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Fujisan Magazine Service Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 23.06%
Current Ratio1.52
Quick Ratio1.51
Debt to Market Cap0.25
Net Debt to EBITDA-4.59
Interest Coverage Ratio82.05
Taxes
In the past 12 months, Fujisan Magazine Service Co., Ltd. has paid 112.45M in taxes.
Income Tax112.45M
Effective Tax Rate0.37
Enterprise Valuation
Fujisan Magazine Service Co., Ltd. EV to EBITDA ratio is -0.80, with an EV/FCF ratio of 5.86.
EV to Sales-0.08
EV to EBITDA-0.80
EV to Free Cash Flow5.86
EV to Operating Cash Flow-1.67
Balance Sheet
Fujisan Magazine Service Co., Ltd. has ¥3.20B in cash and marketable securities with ¥550.00M in debt, giving a net cash position of -¥2.65B billion.
Cash & Marketable Securities¥3.20B
Total Debt¥550.00M
Net Cash-¥2.65B
Net Cash Per Share-¥799.25
Tangible Book Value Per Share¥584.42
Margins
Gross margin is 29.76%, with operating margin of 5.48%, and net profit margin of 3.04%.
Gross Margin29.76%
Operating Margin5.48%
Pretax Margin5.43%
Net Profit Margin3.04%
EBITDA Margin10.28%
EBIT Margin5.49%
Analyst Forecast
The average price target for Fujisan Magazine Service Co., Ltd. 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 Forecast-1.83%
EPS Growth Forecast-64.38%