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Fujita Kanko Inc. (JP:9722)
:9722
Total Valuation
Fujita Kanko Inc. has a market cap or net worth of ¥111.11B. The enterprise value is ¥121.59B.
Market Cap¥111.11B
Enterprise Value¥121.59B
Share Statistics
Fujita Kanko Inc. has 12.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.21M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Fujita Kanko Inc.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 12.27%.
Return on Equity (ROE)35.61%
Return on Assets (ROA)9.71%
Return on Invested Capital (ROIC)12.27%
Return on Capital Employed (ROCE)19.59%
Revenue Per Employee¥49,811,111.111
Profits Per Employee¥5,969,934.641
Employee Count1,530
Asset Turnover0.81
Inventory Turnover105.45
Valuation Ratios
The current PE Ratio of Fujita Kanko Inc. is 10.56. Fujita Kanko Inc.’s PEG ratio is 0.84.
PE Ratio10.56
PS Ratio1.27
PB Ratio3.76
Price to Fair Value3.76
Price to FCF7.46
Price to Operating Cash Flow6.07
PEG Ratio0.84
Income Statement
In the last 12 months, Fujita Kanko Inc. had revenue of ¥76.21B and earned ¥9.13B in profits. Earnings per share was ¥789.16.
Revenue¥76.21B
Gross Profit¥16.00B
Operating Income¥12.31B
Pretax Income¥11.33B
Net Income¥9.13B
EBITDA16.19B
Earnings Per Share (EPS)789.16
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Fujita Kanko Inc. pays an annual dividend of ¥30.00, resulting in a dividend yield of 0.43%
Dividend Per Share¥30.00
Dividend Yield0.43%
Payout Ratio4.09%
Free Cash Flow Yield13.41%
Earnings Yield9.47%
Stock Price Statistics
Beta0.79
52-Week Price Change26.95%
50-Day Moving Average9.66K
200-Day Moving Average8.92K
Relative Strength Index (RSI)44.90
Average Volume (3m)67.96K
Important Dates
Fujita Kanko Inc. upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Fujita Kanko Inc. as a current ratio of 0.76, with Debt / Equity ratio of 1.46
Current Ratio0.76
Quick Ratio0.74
Debt to Market Cap0.39
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fujita Kanko Inc. has paid ¥2.19B in taxes.
Income Tax¥2.19B
Effective Tax Rate19.36%
Enterprise Valuation
Fujita Kanko Inc. EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 9.23.
EV to Sales1.57
EV to EBITDA7.32
EV to Free Cash Flow9.23
EV to Operating Cash Flow7.51
Balance Sheet
Fujita Kanko Inc. has ¥14.46B in cash and marketable securities with ¥37.43B in debt, giving a net cash position of ¥22.97B billion.
Cash & Marketable Securities¥14.46B
Total Debt¥37.43B
Net Cash¥22.97B
Net Cash Per Share¥1.88K
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 21.00%, with operating margin of 16.15%, and net profit margin of 11.99%.
Gross Margin21.00%
Operating Margin16.15%
Pretax Margin14.86%
Net Profit Margin11.99%
EBITDA Margin21.42%
EBIT Margin16.29%
Analyst Forecast
The average price target for Fujita Kanko Inc. is ¥9710.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥9710.00
Price Target Upside4.75%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.07%
EPS Growth Forecast12.58%