FURYU CORP. (JP:6238)
:6238
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Total Valuation
FURYU CORP. has a market cap or net worth of ¥34.17B. The enterprise value is ¥19.65B.
Market Cap¥34.17B
Enterprise Value¥19.65B
Share Statistics
FURYU CORP. has 28,296,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,296,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FURYU CORP.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee84.63M
Profits Per Employee3.90M
Employee Count529
Asset Turnover1.48
Inventory Turnover8.70
Valuation Ratios
The current PE Ratio of FURYU CORP. is 43.3. FURYU CORP.’s PEG ratio is 0.60.
PE Ratio43.3
PS Ratio0.73
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.04
Price to Operating Cash Flow0.00
PEG Ratio0.60
Income Statement
In the last 12 months, FURYU CORP. had revenue of 44.77B and earned 2.06B in profits. Earnings per share was 77.81.
Revenue44.77B
Gross Profit17.61B
Operating Income3.32B
Pretax Income3.18B
Net Income2.06B
EBITDA5.63B
Earnings Per Share (EPS)77.81
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -433.06M, giving a free cash flow of 576.95M billion.
Operating Cash Flow1.01B
Free Cash Flow576.95M
Free Cash Flow per Share20.39
Dividends & Yields
FURYU CORP. pays an annual dividend of ¥39, resulting in a dividend yield of 3.63%
Dividend Per Share¥39
Dividend Yield3.63%
Payout Ratio55.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change37.57%
50-Day Moving Average1.28K
200-Day Moving Average1.11K
Relative Strength Index (RSI)46.18
Average Volume (3m)85.26K
Important Dates
FURYU CORP. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
FURYU CORP. as a current ratio of 3.96, with Debt / Equity ratio of 1.36%
Current Ratio3.96
Quick Ratio3.47
Debt to Market Cap<0.01
Net Debt to EBITDA-2.39
Interest Coverage Ratio31.88K
Taxes
In the past 12 months, FURYU CORP. has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.35
Enterprise Valuation
FURYU CORP. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 5.31.
EV to Sales0.43
EV to EBITDA3.40
EV to Free Cash Flow5.31
EV to Operating Cash Flow3.68
Balance Sheet
FURYU CORP. has ¥10.37B in cash and marketable securities with ¥10.18M in debt, giving a net cash position of ¥10.36B billion.
Cash & Marketable Securities¥10.37B
Total Debt¥10.18M
Net Cash¥10.36B
Net Cash Per Share¥366.11
Tangible Book Value Per Share¥892.15
Margins
Gross margin is 39.34%, with operating margin of 7.41%, and net profit margin of 4.60%.
Gross Margin39.34%
Operating Margin7.41%
Pretax Margin7.10%
Net Profit Margin4.60%
EBITDA Margin12.57%
EBIT Margin7.41%
Analyst Forecast
The average price target for FURYU CORP. 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 Forecast1.04%
EPS Growth Forecast26.51%