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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 ¥1.98B. The enterprise value is ¥7.20B.
Market Cap¥1.98B
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-54.28%
50-Day Moving Average744.86
200-Day Moving Average953.26
Relative Strength Index (RSI)45.36
Average Volume (3m)14.01K
Important Dates
fureasu Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 Upside0.13% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast32.79%
EPS Growth Forecast-518.42%