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Fumakilla Limited (JP:4998)
:4998
Japanese Market

Fumakilla Limited (4998) Stock Statistics & Valuation Metrics

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Total Valuation

Fumakilla Limited has a market cap or net worth of ¥18.03B. The enterprise value is ¥26.88B.
Market Cap¥18.03B
Enterprise Value¥26.88B

Share Statistics

Fumakilla Limited has 16,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,490,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fumakilla Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee28.45M
Profits Per Employee563.56K
Employee Count2,596
Asset Turnover1.14
Inventory Turnover3.65

Valuation Ratios

The current PE Ratio of Fumakilla Limited is 12.23. Fumakilla Limited’s PEG ratio is -0.53.
PE Ratio12.23
PS Ratio0.00
PB Ratio1.49
Price to Fair Value0.71
Price to FCF-10.02
Price to Operating Cash Flow-18.24
PEG Ratio-0.53

Income Statement

In the last 12 months, Fumakilla Limited had revenue of 73.85B and earned 1.46B in profits. Earnings per share was 88.71.
Revenue73.85B
Gross Profit21.90B
Operating Income2.65B
Pretax Income2.64B
Net Income1.46B
EBITDA4.67B
Earnings Per Share (EPS)88.71

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

Fumakilla Limited pays an annual dividend of ¥22, resulting in a dividend yield of 2.01%
Dividend Per Share¥22
Dividend Yield2.01%
Payout Ratio24.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-8.21%
50-Day Moving Average1.10K
200-Day Moving Average1.07K
Relative Strength Index (RSI)48.48
Average Volume (3m)11.32K

Important Dates

Fumakilla Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Fumakilla Limited as a current ratio of 1.34, with Debt / Equity ratio of 81.45%
Current Ratio1.34
Quick Ratio0.91
Debt to Market Cap0.92
Net Debt to EBITDA1.44
Interest Coverage Ratio16.86

Taxes

In the past 12 months, Fumakilla Limited has paid 871.00M in taxes.
Income Tax871.00M
Effective Tax Rate0.33

Enterprise Valuation

Fumakilla Limited EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 193.72.
EV to Sales0.33
EV to EBITDA5.27
EV to Free Cash Flow193.72
EV to Operating Cash Flow13.56

Balance Sheet

Fumakilla Limited has ¥9.08B in cash and marketable securities with ¥12.29B in debt, giving a net cash position of ¥3.21B billion.
Cash & Marketable Securities¥9.08B
Total Debt¥12.29B
Net Cash¥3.21B
Net Cash Per Share¥194.66
Tangible Book Value Per Share¥1.50K

Margins

Gross margin is 29.41%, with operating margin of 3.58%, and net profit margin of 1.98%.
Gross Margin29.41%
Operating Margin3.58%
Pretax Margin3.58%
Net Profit Margin1.98%
EBITDA Margin6.33%
EBIT Margin3.79%

Analyst Forecast

The average price target for Fumakilla Limited is ¥1,204.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,204.00
Price Target Upside10.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.14%
EPS Growth Forecast6.18%

Scores

Smart ScoreN/A
AI Score75.4
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