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Furubayashi Shiko Co., Ltd. (JP:3944)
:3944
RESEARCH TOOLSreports
Total Valuation
Furubayashi Shiko Co., Ltd. has a market cap or net worth of ¥2.22B. The enterprise value is ¥3.78B.
Market Cap¥2.22B
Enterprise Value¥3.78B
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 0.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee33.03M
Profits Per Employee453.13K
Employee Count548
Asset Turnover0.88
Inventory Turnover10.59
Valuation Ratios
The current PE Ratio of Furubayashi Shiko Co., Ltd. is 8.31. Furubayashi Shiko Co., Ltd.’s PEG ratio is 0.23.
PE Ratio8.31
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Furubayashi Shiko Co., Ltd. had revenue of 18.10B and earned 248.32M in profits. Earnings per share was 222.52.
Revenue18.10B
Gross Profit2.66B
Operating Income189.16M
Pretax Income430.94M
Net Income248.32M
EBITDA1.10B
Earnings Per Share (EPS)222.52
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 2.5%
Dividend Per Share¥25
Dividend Yield2.5%
Payout Ratio6.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change1.54%
50-Day Moving Average1.98K
200-Day Moving Average1.89K
Relative Strength Index (RSI)58.40
Average Volume (3m)536.00
Important Dates
Furubayashi Shiko Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Furubayashi Shiko Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 38.78%
Current Ratio1.17
Quick Ratio0.98
Debt to Market Cap1.75
Net Debt to EBITDA1.42
Interest Coverage Ratio7.29
Taxes
In the past 12 months, Furubayashi Shiko Co., Ltd. has paid 137.05M in taxes.
Income Tax137.05M
Effective Tax Rate0.32
Enterprise Valuation
Furubayashi Shiko Co., Ltd. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of -4.72.
EV to Sales0.20
EV to EBITDA3.29
EV to Free Cash Flow-4.72
EV to Operating Cash Flow9.22
Balance Sheet
Furubayashi Shiko Co., Ltd. has ¥2.08B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of ¥1.56B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥3.64B
Net Cash¥1.56B
Net Cash Per Share¥877.97
Tangible Book Value Per Share¥9.06K
Margins
Gross margin is 14.70%, with operating margin of 1.04%, and net profit margin of 1.37%.
Gross Margin14.70%
Operating Margin1.04%
Pretax Margin2.38%
Net Profit Margin1.37%
EBITDA Margin6.08%
EBIT Margin2.52%
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 Forecast3.41%
EPS Growth Forecast44.36%