Fuji Latex Co., Ltd. (JP:5199)
:5199
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Total Valuation
Fuji Latex Co., Ltd. has a market cap or net worth of ¥2.47B. The enterprise value is ¥5.25B.
Market Cap¥2.47B
Enterprise Value¥5.25B
Share Statistics
Fuji Latex Co., Ltd. has 1,286,199 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,286,199
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuji Latex Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee24.45M
Profits Per Employee228.91K
Employee Count278
Asset Turnover0.66
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Fuji Latex Co., Ltd. is 40.2. Fuji Latex Co., Ltd.’s PEG ratio is -0.51.
PE Ratio40.2
PS Ratio0.38
PB Ratio0.63
Price to Fair Value0.63
Price to FCF9.41
Price to Operating Cash Flow0.00
PEG Ratio-0.51
Income Statement
In the last 12 months, Fuji Latex Co., Ltd. had revenue of 6.80B and earned 63.64M in profits. Earnings per share was 50.21.
Revenue6.80B
Gross Profit1.76B
Operating Income415.77M
Pretax Income106.89M
Net Income63.64M
EBITDA705.43M
Earnings Per Share (EPS)50.21
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
Fuji Latex Co., Ltd. pays an annual dividend of ¥78, resulting in a dividend yield of 4.05%
Dividend Per Share¥78
Dividend Yield4.05%
Payout Ratio35.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change9.60%
50-Day Moving Average1.98K
200-Day Moving Average1.92K
Relative Strength Index (RSI)43.62
Average Volume (3m)1.53K
Important Dates
Fuji Latex Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Fuji Latex Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 124.89%
Current Ratio1.26
Quick Ratio0.84
Debt to Market Cap1.93
Net Debt to EBITDA3.95
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Fuji Latex Co., Ltd. has paid 43.25M in taxes.
Income Tax43.25M
Effective Tax Rate0.40
Enterprise Valuation
Fuji Latex Co., Ltd. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 19.65.
EV to Sales0.79
EV to EBITDA7.58
EV to Free Cash Flow19.65
EV to Operating Cash Flow8.72
Balance Sheet
Fuji Latex Co., Ltd. has ¥2.36B in cash and marketable securities with ¥5.17B in debt, giving a net cash position of -¥2.81B billion.
Cash & Marketable Securities¥2.36B
Total Debt¥5.17B
Net Cash-¥2.81B
Net Cash Per Share-¥2.18K
Tangible Book Value Per Share¥3.19K
Margins
Gross margin is 25.96%, with operating margin of 6.12%, and net profit margin of 0.94%.
Gross Margin25.96%
Operating Margin6.12%
Pretax Margin1.57%
Net Profit Margin0.94%
EBITDA Margin10.38%
EBIT Margin6.12%
Analyst Forecast
The average price target for Fuji Latex 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 Forecast-5.56%
EPS Growth Forecast-78.65%