FUJITA Corp. Co.,Ltd. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.70B |
| Enterprise Value | 2.58B |
FUJITA Corp. Co.,Ltd. currently has 3.41M shares outstanding.
| Shares Outstanding | 3.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
FUJITA Corp. Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.73. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -2.02.
| PE Ratio | 19.73 |
| PS Ratio | 0.34 |
| PB Ratio | -2.02 |
| P/TBV Ratio | -16.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, FUJITA Corp. Co.,Ltd. trades at an EV/EBITDA multiple of 37.74 and an EV/FCF ratio of 135.37. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 37.74 |
| EV / EBIT | 37.74 |
| EV / FCF | 135.37 |
FUJITA Corp. Co.,Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,382.42, indicating moderate leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1,382.42 |
| Debt / EBITDA | 31.05 |
| Interest Coverage | 2.99 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 2.44 |
| Return on Capital Employed (ROCE) | 3.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.68 |
Over the trailing twelve months, FUJITA Corp. Co.,Ltd. has paid 8.07M in income taxes, reflecting an effective tax rate of 16.51.
| Income Tax | 8.07M |
| Effective Tax Rate | 16.51 |
FUJITA Corp. Co.,Ltd.'s stock has gained approximately 32.26667% over the past 52 weeks. The 50-day moving average sits at 483.98, while the 200-day moving average is 429.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.26667% |
| 50-Day Moving Average | 483.98 |
| 200-Day Moving Average | 429.58 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, FUJITA Corp. Co.,Ltd. generated 2.40B in revenue and converted that into 40.83M in net income, yielding earnings per share of 11.96. EBITDA reached 68.27M, while operating income came in at 68.27M.
| Revenue | 2.40B |
| Gross Profit | 1.39B |
| Operating Income | 68.27M |
| Pretax Income | 48.91M |
| Net Income | 40.83M |
| EBITDA | 68.27M |
| EBIT | 68.27M |
| Earnings Per Share (EPS) | 11.96 |
FUJITA Corp. Co.,Ltd. holds 349.18M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 1.76B. Total book value stands at -399.14M, with working capital of -90.14M providing operational flexibility.
| Cash & Cash Equivalents | 349.18M |
| Total Debt | 2.12B |
| Net Debt | 1.76B |
| Equity (Book Value) | -399.14M |
| Book Value Per Share | -116.94 |
| Working Capital | -90.14M |
FUJITA Corp. Co.,Ltd. operates with a gross margin of 58.00, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 1.70 provide insight into operational efficiency.
| Gross Margin | 58.00 |
| Operating Margin | 2.84 |
| Pretax Margin | 2.04 |
| Profit Margin | 1.70 |
| EBITDA Margin | 2.84 |
FUJITA Corp. Co.,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
FUJITA Corp. Co.,Ltd. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |