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Total Valuation
Fibergate, Inc. has a market cap or net worth of ¥15.67B. The enterprise value is ¥16.90B.
Market Cap¥15.67B
Enterprise Value¥16.90B
Share Statistics
Fibergate, Inc. has 20,593,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,593,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fibergate, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.83%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.83%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee56.83M
Profits Per Employee5.73M
Employee Count230
Asset Turnover1.08
Inventory Turnover9.68
Valuation Ratios
The current PE Ratio of Fibergate, Inc. is 12.0. Fibergate, Inc.’s PEG ratio is -0.71.
PE Ratio12.0
PS Ratio1.11
PB Ratio2.26
Price to Fair Value2.26
Price to FCF9.11
Price to Operating Cash Flow0.00
PEG Ratio-0.71
Income Statement
In the last 12 months, Fibergate, Inc. had revenue of 13.07B and earned 1.32B in profits. Earnings per share was 65.18.
Revenue13.07B
Gross Profit5.43B
Operating Income1.96B
Pretax Income1.89B
Net Income1.32B
EBITDA3.64B
Earnings Per Share (EPS)65.18
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
Fibergate, Inc. pays an annual dividend of ¥13.5, resulting in a dividend yield of 4.02%
Dividend Per Share¥13.5
Dividend Yield4.02%
Payout Ratio42.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change12.72%
50-Day Moving Average708.55
200-Day Moving Average684.17
Relative Strength Index (RSI)66.25
Average Volume (3m)51.36K
Important Dates
Fibergate, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Fibergate, Inc. as a current ratio of 1.29, with Debt / Equity ratio of 55.60%
Current Ratio1.29
Quick Ratio1.07
Debt to Market Cap0.22
Net Debt to EBITDA0.38
Interest Coverage Ratio85.17
Taxes
In the past 12 months, Fibergate, Inc. has paid 581.00M in taxes.
Income Tax581.00M
Effective Tax Rate0.31
Enterprise Valuation
Fibergate, Inc. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 9.98.
EV to Sales1.22
EV to EBITDA4.39
EV to Free Cash Flow9.98
EV to Operating Cash Flow5.06
Balance Sheet
Fibergate, Inc. has ¥1.93B in cash and marketable securities with ¥3.84B in debt, giving a net cash position of -¥1.91B billion.
Cash & Marketable Securities¥1.93B
Total Debt¥3.84B
Net Cash-¥1.91B
Net Cash Per Share-¥92.94
Tangible Book Value Per Share¥317.34
Margins
Gross margin is 40.18%, with operating margin of 14.99%, and net profit margin of 10.09%.
Gross Margin40.18%
Operating Margin14.99%
Pretax Margin14.46%
Net Profit Margin10.09%
EBITDA Margin27.83%
EBIT Margin14.63%
Analyst Forecast
The average price target for Fibergate, Inc. 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 Forecast5.51%
EPS Growth Forecast-2.57%