1. Japan Stocks

  2. •

    Communication Services

  3. •

    Publishing
Fundely Co., Ltd.

Fundely Co., Ltd.

3137.T
Fundely Co., Ltd.JP flagTokyo Stock Exchange
209.00
JPY
+6.00
- -
2.65BMarket Cap

Total Valuation

Fundely Co., Ltd. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value4.85B

Share Statistics

Fundely Co., Ltd. currently has 12.68M shares outstanding.

Shares Outstanding12.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fundely Co., Ltd. trades at a trailing price-to-earnings ratio of 40.36. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 14.49.

PE Ratio40.36
PS Ratio1.33
PB Ratio14.49
P/TBV Ratio6.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fundely Co., Ltd. trades at an EV/EBITDA multiple of 394.28 and an EV/FCF ratio of 223.09. The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 394.28 provides insight into valuation relative to core operating earnings.

EV / Sales3.78
EV / EBITDA394.28
EV / EBIT394.28
EV / FCF223.09

Financial Position

Fundely Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,525.14, indicating moderate leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Current Ratio2.50
Quick Ratio1.51
Debt / Equity1,525.14
Debt / EBITDA312.81
Interest Coverage0.56

Financial Efficiency

Fundely Co., Ltd. posts a return on equity of 24.50 and a return on invested capital of 0.28.

Return on Equity (ROE)24.50
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)0.28
Return on Capital Employed (ROCE)1.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, Fundely Co., Ltd. has paid 790,000.00 in income taxes, reflecting an effective tax rate of 1.83.

Income Tax790,000.00
Effective Tax Rate1.83

Stock Price Statistics

Fundely Co., Ltd.'s stock has gained approximately 2.7027% over the past 52 weeks. The 50-day moving average sits at 210.66, while the 200-day moving average is 221.45.

Beta (5Y)N/A
52-Week Price Change2.7027%
50-Day Moving Average210.66
200-Day Moving Average221.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fundely Co., Ltd. generated 1.28B in revenue and converted that into 42.39M in net income, yielding earnings per share of 3.34. EBITDA reached 12.31M, while operating income came in at 12.31M.

Revenue1.28B
Gross Profit622.95M
Operating Income12.31M
Pretax Income43.18M
Net Income42.39M
EBITDA12.31M
EBIT12.31M
Earnings Per Share (EPS)3.34

Balance Sheet

Fundely Co., Ltd. holds 707.70M in cash and equivalents against 3.85B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 118.09M, with working capital of 700.59M providing operational flexibility.

Cash & Cash Equivalents707.70M
Total Debt3.85B
Net Debt3.14B
Equity (Book Value)118.09M
Book Value Per Share9.32
Working Capital700.59M

Margins

Fundely Co., Ltd. operates with a gross margin of 48.48, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of 3.30 provide insight into operational efficiency.

Gross Margin48.48
Operating Margin0.96
Pretax Margin3.36
Profit Margin3.30
EBITDA Margin0.96

Stock Splits

Fundely Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

Fundely Co., Ltd. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70