Fonfun Corporation

Fonfun Corporation

2323.T
Fonfun CorporationJP flagTokyo Stock Exchange
273.00
JPY
+3.00
- -
5.73BMarket Cap

Total Valuation

Fonfun Corporation carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.73B
Enterprise Value2.84B

Share Statistics

Fonfun Corporation currently has 21.02M shares outstanding.

Shares Outstanding21.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fonfun Corporation trades at a trailing price-to-earnings ratio of 58.29. The price-to-sales ratio is 6.60, and the price-to-book ratio stands at 7.87.

PE Ratio58.29
PS Ratio6.60
PB Ratio7.87
P/TBV Ratio-6.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fonfun Corporation trades at an EV/EBITDA multiple of 53.15 and an EV/FCF ratio of 5,662.13. The EV/Sales ratio of 7.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.15 provides insight into valuation relative to core operating earnings.

EV / Sales7.74
EV / EBITDA53.15
EV / EBIT53.15
EV / FCF5,662.13

Financial Position

Fonfun Corporation maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.55, indicating elevated leverage, while an interest coverage ratio of 36.33 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio1.50
Debt / Equity133.55
Debt / EBITDA20.59
Interest Coverage36.33

Financial Efficiency

Fonfun Corporation posts a return on equity of -5.58 and a return on invested capital of 7.18.

Return on Equity (ROE)-5.58
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)7.18
Return on Capital Employed (ROCE)27.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover93.42

Taxes

Over the trailing twelve months, Fonfun Corporation has paid -27.41M in income taxes, reflecting an effective tax rate of 0.25.

Income Tax-27.41M
Effective Tax Rate0.25

Stock Price Statistics

Fonfun Corporation's stock has gained approximately 87.4099% over the past 52 weeks. The 50-day moving average sits at 336.66, while the 200-day moving average is 325.72.

Beta (5Y)N/A
52-Week Price Change87.4099%
50-Day Moving Average336.66
200-Day Moving Average325.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fonfun Corporation generated 367.60M in revenue and converted that into -14.19M in net income, yielding earnings per share of -0.71. EBITDA reached 53.51M, while operating income came in at 53.51M.

Revenue367.60M
Gross Profit200.33M
Operating Income53.51M
Pretax Income-41.60M
Net Income-14.19M
EBITDA53.51M
EBIT53.51M
Earnings Per Share (EPS)-0.71

Balance Sheet

Fonfun Corporation holds 685.45M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 416.47M. Total book value stands at 308.37M, with working capital of 478.68M providing operational flexibility.

Cash & Cash Equivalents685.45M
Total Debt1.10B
Net Debt416.47M
Equity (Book Value)308.37M
Book Value Per Share15.41
Working Capital478.68M

Margins

Fonfun Corporation operates with a gross margin of 54.50, reflecting its pricing power and cost economics. The operating margin of 14.56 and net profit margin of -3.86 provide insight into operational efficiency.

Gross Margin54.50
Operating Margin14.56
Pretax Margin-11.32
Profit Margin-3.86
EBITDA Margin14.56

Stock Splits

Fonfun Corporation's most recent stock split took place on January 28, 2026 with a 1:3 split ratio.

Last Split Date1/28/2026
Split Ratio1:3

Scores

Fonfun Corporation posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39