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Fuji Latex Co., Ltd. (JP:5199)
:5199
Total Valuation
Fuji Latex Co., Ltd. has a market cap or net worth of ¥2.47B. The enterprise value is ¥6.31B.
Market Cap¥2.47B
Enterprise Value¥6.31B
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 0.07 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.89M
Profits Per Employee1.07M
Employee Count278
Asset Turnover0.65
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Fuji Latex Co., Ltd. is 7.30. Fuji Latex Co., Ltd.’s PEG ratio is -0.01.
PE Ratio7.30
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.54
Price to FCF3.56
Price to Operating Cash Flow3.24
PEG Ratio-0.01
Income Statement
In the last 12 months, Fuji Latex Co., Ltd. had revenue of 7.20B and earned 298.16M in profits. Earnings per share was 235.19.
Revenue7.20B
Gross Profit1.53B
Operating Income208.54M
Pretax Income382.90M
Net Income298.16M
EBITDA735.36M
Earnings Per Share (EPS)235.19
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 ¥50, resulting in a dividend yield of 4.01%
Dividend Per Share¥50
Dividend Yield4.01%
Payout Ratio21.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change6.58%
50-Day Moving Average1.80K
200-Day Moving Average1.71K
Relative Strength Index (RSI)55.79
Average Volume (3m)6.61K
Important Dates
Fuji Latex Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Fuji Latex Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 160.91%
Current Ratio1.34
Quick Ratio0.93
Debt to Market Cap2.37
Net Debt to EBITDA4.03
Interest Coverage Ratio3.15
Taxes
In the past 12 months, Fuji Latex Co., Ltd. has paid 84.74M in taxes.
Income Tax84.74M
Effective Tax Rate0.22
Enterprise Valuation
Fuji Latex Co., Ltd. EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 11.21.
EV to Sales0.71
EV to EBITDA7.00
EV to Free Cash Flow11.21
EV to Operating Cash Flow8.20
Balance Sheet
Fuji Latex Co., Ltd. has ¥1.98B in cash and marketable securities with ¥5.25B in debt, giving a net cash position of ¥3.27B billion.
Cash & Marketable Securities¥1.98B
Total Debt¥5.25B
Net Cash¥3.27B
Net Cash Per Share¥2.54K
Tangible Book Value Per Share¥3.21K
Margins
Gross margin is 24.99%, with operating margin of 2.90%, and net profit margin of 4.14%.
Gross Margin24.99%
Operating Margin2.90%
Pretax Margin5.32%
Net Profit Margin4.14%
EBITDA Margin10.22%
EBIT Margin6.24%
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-4.12%
EPS Growth Forecast2.96%