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Furubayashi Shiko Co., Ltd. (JP:3944)
:3944
Total Valuation
Furubayashi Shiko Co., Ltd. has a market cap or net worth of ¥2.99B. The enterprise value is ¥4.34B.
Market Cap¥2.99B
Enterprise Value¥4.34B
Share Statistics
Furubayashi Shiko Co., Ltd. has 1,776,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,776,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Furubayashi Shiko Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee32.60M
Profits Per Employee576.64K
Employee Count548
Asset Turnover0.88
Inventory Turnover9.92
Valuation Ratios
The current PE Ratio of Furubayashi Shiko Co., Ltd. is 9.5. Furubayashi Shiko Co., Ltd.’s PEG ratio is 0.29.
PE Ratio9.5
PS Ratio0.15
PB Ratio0.26
Price to Fair Value0.26
Price to FCF3.87
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, Furubayashi Shiko Co., Ltd. had revenue of 17.86B and earned 316.00M in profits. Earnings per share was 284.81.
Revenue17.86B
Gross Profit2.88B
Operating Income433.00M
Pretax Income458.00M
Net Income316.00M
EBITDA1.19B
Earnings Per Share (EPS)284.81
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
Furubayashi Shiko Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.09%
Dividend Per Share¥25
Dividend Yield2.09%
Payout Ratio15.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change42.91%
50-Day Moving Average2.50K
200-Day Moving Average2.23K
Relative Strength Index (RSI)61.02
Average Volume (3m)776.00
Important Dates
Furubayashi Shiko Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Furubayashi Shiko Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 31.15%
Current Ratio1.21
Quick Ratio1.00
Debt to Market Cap1.19
Net Debt to EBITDA1.13
Interest Coverage Ratio12.74
Taxes
In the past 12 months, Furubayashi Shiko Co., Ltd. has paid 162.00M in taxes.
Income Tax162.00M
Effective Tax Rate0.35
Enterprise Valuation
Furubayashi Shiko Co., Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 5.86.
EV to Sales0.22
EV to EBITDA3.32
EV to Free Cash Flow5.86
EV to Operating Cash Flow3.72
Balance Sheet
Furubayashi Shiko Co., Ltd. has ¥1.92B in cash and marketable securities with ¥2.95B in debt, giving a net cash position of -¥1.02B billion.
Cash & Marketable Securities¥1.92B
Total Debt¥2.95B
Net Cash-¥1.02B
Net Cash Per Share-¥575.75
Tangible Book Value Per Share¥9.79K
Margins
Gross margin is 16.12%, with operating margin of 2.42%, and net profit margin of 1.77%.
Gross Margin16.12%
Operating Margin2.42%
Pretax Margin2.56%
Net Profit Margin1.77%
EBITDA Margin6.65%
EBIT Margin2.76%
Analyst Forecast
The average price target for Furubayashi Shiko 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 Forecast2.37%
EPS Growth Forecast98.09%