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fureasu Co., Ltd. (JP:7062)
:7062
RESEARCH TOOLSreports
Total Valuation
fureasu Co., Ltd. has a market cap or net worth of ¥2.51B. The enterprise value is ¥7.20B.
Market Cap¥2.51B
Enterprise Value¥7.20B
Share Statistics
fureasu Co., Ltd. has 2,606,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,606,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
fureasu Co., Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.28%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee12.55M
Profits Per Employee-404.88K
Employee Count604
Asset Turnover0.87
Inventory Turnover319.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, fureasu Co., Ltd. had revenue of 7.58B and earned -244.55M in profits. Earnings per share was -103.65.
Revenue7.58B
Gross Profit3.20B
Operating Income-105.10M
Pretax Income-141.75M
Net Income-244.55M
EBITDA200.26M
Earnings Per Share (EPS)-103.65
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
fureasu Co., Ltd. pays an annual dividend of ¥10.57, resulting in a dividend yield of 1.6%
Dividend Per Share¥10.57
Dividend Yield1.6%
Payout Ratio-13.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-45.07%
50-Day Moving Average750.24
200-Day Moving Average945.63
Relative Strength Index (RSI)59.80
Average Volume (3m)11.64K
Important Dates
fureasu Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
fureasu Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 396.47%
Current Ratio1.63
Quick Ratio1.62
Debt to Market Cap1.38
Net Debt to EBITDA26.58
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, fureasu Co., Ltd. has paid 102.80M in taxes.
Income Tax102.80M
Effective Tax Rate-0.73
Enterprise Valuation
fureasu Co., Ltd. EV to EBITDA ratio is 34.94, with an EV/FCF ratio of -15.31.
EV to Sales0.92
EV to EBITDA34.94
EV to Free Cash Flow-15.31
EV to Operating Cash Flow-21.92
Balance Sheet
fureasu Co., Ltd. has ¥709.00M in cash and marketable securities with ¥5.24B in debt, giving a net cash position of ¥4.53B billion.
Cash & Marketable Securities¥709.00M
Total Debt¥5.24B
Net Cash¥4.53B
Net Cash Per Share¥1.74K
Tangible Book Value Per Share¥390.36
Margins
Gross margin is 42.58%, with operating margin of -1.39%, and net profit margin of -3.23%.
Gross Margin42.58%
Operating Margin-1.39%
Pretax Margin-1.87%
Net Profit Margin-3.23%
EBITDA Margin2.64%
EBIT Margin-0.52%
Analyst Forecast
The average price target for fureasu Co., Ltd. is ¥761.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥761.00
Price Target Upside-5.82% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast32.79%
EPS Growth Forecast-518.42%