Fujisash Co., Ltd. (JP:5940)
:5940
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Total Valuation
Fujisash Co., Ltd. has a market cap or net worth of ¥8.87B. The enterprise value is ¥23.78B.
Market Cap¥8.87B
Enterprise Value¥23.78B
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 0.08 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee34.76M
Profits Per Employee696.47K
Employee Count2,919
Asset Turnover1.18
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of Fujisash Co., Ltd. is 5.4. Fujisash Co., Ltd.’s PEG ratio is -0.64.
PE Ratio5.4
PS Ratio0.11
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-4.18
Price to Operating Cash Flow0.00
PEG Ratio-0.64
Income Statement
In the last 12 months, Fujisash Co., Ltd. had revenue of 101.47B and earned 2.03B in profits. Earnings per share was 161.61.
Revenue101.47B
Gross Profit16.72B
Operating Income2.78B
Pretax Income2.83B
Net Income2.03B
EBITDA5.05B
Earnings Per Share (EPS)161.61
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
Fujisash Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 2.89%
Dividend Per Share¥27
Dividend Yield2.89%
Payout Ratio11.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change6.65%
50-Day Moving Average857.43
200-Day Moving Average847.13
Relative Strength Index (RSI)17.40
Average Volume (3m)27.85K
Important Dates
Fujisash Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Fujisash Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 113.97%
Current Ratio1.24
Quick Ratio0.95
Debt to Market Cap2.58
Net Debt to EBITDA2.95
Interest Coverage Ratio7.45
Taxes
In the past 12 months, Fujisash Co., Ltd. has paid 785.00M in taxes.
Income Tax785.00M
Effective Tax Rate0.28
Enterprise Valuation
Fujisash Co., Ltd. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of -9.87.
EV to Sales0.25
EV to EBITDA5.11
EV to Free Cash Flow-9.87
EV to Operating Cash Flow9.05
Balance Sheet
Fujisash Co., Ltd. has ¥16.09B in cash and marketable securities with ¥24.92B in debt, giving a net cash position of -¥8.84B billion.
Cash & Marketable Securities¥16.09B
Total Debt¥24.92B
Net Cash-¥8.84B
Net Cash Per Share-¥699.70
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 16.48%, with operating margin of 2.74%, and net profit margin of 2.00%.
Gross Margin16.48%
Operating Margin2.74%
Pretax Margin2.79%
Net Profit Margin2.00%
EBITDA Margin4.98%
EBIT Margin2.74%
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 Forecast-3.13%
EPS Growth Forecast-8.40%