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Fujisan Magazine Service Co., Ltd. (JP:3138)
:3138
Total Valuation
Fujisan Magazine Service Co., Ltd. has a market cap or net worth of ¥3.26B. The enterprise value is ¥836.20M.
Market Cap¥3.26B
Enterprise Value¥836.20M
Share Statistics
Fujisan Magazine Service Co., Ltd. has 3,302,401 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,302,401
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujisan Magazine Service Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee62.53M
Profits Per Employee851.88K
Employee Count93
Asset Turnover1.02
Inventory Turnover44.71
Valuation Ratios
The current PE Ratio of Fujisan Magazine Service Co., Ltd. is 43.0. Fujisan Magazine Service Co., Ltd.’s PEG ratio is -0.69.
PE Ratio43.0
PS Ratio0.51
PB Ratio1.22
Price to Fair Value1.22
Price to FCF7.69
Price to Operating Cash Flow0.00
PEG Ratio-0.69
Income Statement
In the last 12 months, Fujisan Magazine Service Co., Ltd. had revenue of 5.81B and earned 79.22M in profits. Earnings per share was 23.99.
Revenue5.81B
Gross Profit1.57B
Operating Income162.70M
Pretax Income164.15M
Net Income79.22M
EBITDA493.93M
Earnings Per Share (EPS)23.99
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 ¥30, resulting in a dividend yield of 1.63%
Dividend Per Share¥30
Dividend Yield1.63%
Payout Ratio86.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change53.73%
50-Day Moving Average974.40
200-Day Moving Average952.30
Relative Strength Index (RSI)50.82
Average Volume (3m)16.77K
Important Dates
Fujisan Magazine Service Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Fujisan Magazine Service Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 18.66%
Current Ratio1.54
Quick Ratio1.51
Debt to Market Cap0.15
Net Debt to EBITDA-5.12
Interest Coverage Ratio28.01
Taxes
In the past 12 months, Fujisan Magazine Service Co., Ltd. has paid 66.26M in taxes.
Income Tax66.26M
Effective Tax Rate0.40
Enterprise Valuation
Fujisan Magazine Service Co., Ltd. EV to EBITDA ratio is 0.85, with an EV/FCF ratio of 1.09.
EV to Sales0.07
EV to EBITDA0.85
EV to Free Cash Flow1.09
EV to Operating Cash Flow1.00
Balance Sheet
Fujisan Magazine Service Co., Ltd. has ¥3.30B in cash and marketable securities with ¥550.00M in debt, giving a net cash position of ¥2.75B billion.
Cash & Marketable Securities¥3.30B
Total Debt¥550.00M
Net Cash¥2.75B
Net Cash Per Share¥834.02
Tangible Book Value Per Share¥582.91
Margins
Gross margin is 27.05%, with operating margin of 2.80%, and net profit margin of 1.36%.
Gross Margin27.05%
Operating Margin2.80%
Pretax Margin2.82%
Net Profit Margin1.36%
EBITDA Margin8.49%
EBIT Margin2.80%
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 Forecast2.88%
EPS Growth Forecast-69.65%