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Fujisash Co., Ltd. (JP:5940)
:5940
Total Valuation
Fujisash Co., Ltd. has a market cap or net worth of ¥8.37B. The enterprise value is ¥20.34B.
Market Cap¥8.37B
Enterprise Value¥20.34B
Share Statistics
Fujisash Co., Ltd. has 12,626,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,626,782
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujisash Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee35.89M
Profits Per Employee762.25K
Employee Count2,919
Asset Turnover1.24
Inventory Turnover10.10
Valuation Ratios
The current PE Ratio of Fujisash Co., Ltd. is 3.78. Fujisash Co., Ltd.’s PEG ratio is -0.27.
PE Ratio3.78
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.36
Price to FCF8.45
Price to Operating Cash Flow3.04
PEG Ratio-0.27
Income Statement
In the last 12 months, Fujisash Co., Ltd. had revenue of 104.75B and earned 2.23B in profits. Earnings per share was 176.36.
Revenue104.75B
Gross Profit16.34B
Operating Income2.48B
Pretax Income2.84B
Net Income2.23B
EBITDA5.36B
Earnings Per Share (EPS)176.36
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures 0.00, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.06B
Free Cash Flow1.06B
Free Cash Flow per Share83.63
Dividends & Yields
Fujisash Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.72%
Dividend Per Share¥20
Dividend Yield3.72%
Payout Ratio11.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-19.23%
50-Day Moving Average670.30
200-Day Moving Average654.41
Relative Strength Index (RSI)45.17
Average Volume (3m)20.28K
Important Dates
Fujisash Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Fujisash Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 117.42%
Current Ratio1.33
Quick Ratio1.09
Debt to Market Cap2.77
Net Debt to EBITDA2.06
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Fujisash Co., Ltd. has paid 618.00M in taxes.
Income Tax618.00M
Effective Tax Rate0.22
Enterprise Valuation
Fujisash Co., Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of -9.01.
EV to Sales0.19
EV to EBITDA3.63
EV to Free Cash Flow-9.01
EV to Operating Cash Flow-262.83
Balance Sheet
Fujisash Co., Ltd. has ¥14.39B in cash and marketable securities with ¥15.33B in debt, giving a net cash position of ¥933.00M billion.
Cash & Marketable Securities¥14.39B
Total Debt¥15.33B
Net Cash¥933.00M
Net Cash Per Share¥73.89
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is 14.51%, with operating margin of 2.36%, and net profit margin of 2.12%.
Gross Margin14.51%
Operating Margin2.36%
Pretax Margin2.71%
Net Profit Margin2.12%
EBITDA Margin5.12%
EBIT Margin3.02%
Analyst Forecast
The average price target for Fujisash 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 Forecast3.45%
EPS Growth Forecast29.84%