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Fumakilla Limited (JP:4998)
:4998
Japanese Market
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Fumakilla Limited (4998) Stock Statistics & Valuation Metrics

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Total Valuation

Fumakilla Limited has a market cap or net worth of ¥19.09B. The enterprise value is ¥27.74B.
Market Cap¥19.09B
Enterprise Value¥27.74B

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 0.05 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.80M
Profits Per Employee464.95K
Employee Count2,596
Asset Turnover1.13
Inventory Turnover3.54

Valuation Ratios

The current PE Ratio of Fumakilla Limited is 15.8. Fumakilla Limited’s PEG ratio is -0.85.
PE Ratio15.8
PS Ratio0.23
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-14.75
Price to Operating Cash Flow0.00
PEG Ratio-0.85

Income Statement

In the last 12 months, Fumakilla Limited had revenue of 77.37B and earned 1.21B in profits. Earnings per share was 73.18.
Revenue77.37B
Gross Profit23.23B
Operating Income2.24B
Pretax Income2.29B
Net Income1.21B
EBITDA4.13B
Earnings Per Share (EPS)73.18

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 1.93%
Dividend Per Share¥22
Dividend Yield1.93%
Payout Ratio17.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change6.93%
50-Day Moving Average1.13K
200-Day Moving Average1.14K
Relative Strength Index (RSI)61.79
Average Volume (3m)18.53K

Important Dates

Fumakilla Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Fumakilla Limited as a current ratio of 1.35, with Debt / Equity ratio of 68.91%
Current Ratio1.35
Quick Ratio0.90
Debt to Market Cap1.01
Net Debt to EBITDA2.09
Interest Coverage Ratio11.65

Taxes

In the past 12 months, Fumakilla Limited has paid 876.00M in taxes.
Income Tax876.00M
Effective Tax Rate0.38

Enterprise Valuation

Fumakilla Limited EV to EBITDA ratio is 6.46, with an EV/FCF ratio of -21.83.
EV to Sales0.35
EV to EBITDA6.46
EV to Free Cash Flow-21.83
EV to Operating Cash Flow31.67

Balance Sheet

Fumakilla Limited has ¥8.50B in cash and marketable securities with ¥13.13B in debt, giving a net cash position of -¥4.63B billion.
Cash & Marketable Securities¥8.50B
Total Debt¥13.13B
Net Cash-¥4.63B
Net Cash Per Share-¥281.02
Tangible Book Value Per Share¥1.62K

Margins

Gross margin is 30.93%, with operating margin of 2.89%, and net profit margin of 1.56%.
Gross Margin30.93%
Operating Margin2.89%
Pretax Margin2.95%
Net Profit Margin1.56%
EBITDA Margin5.34%
EBIT Margin2.89%

Analyst Forecast

The average price target for Fumakilla Limited 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 Forecast4.76%
EPS Growth Forecast-17.51%

Scores

Smart ScoreN/A
AI Score