FUJITA Corp. Co.,Ltd.

FUJITA Corp. Co.,Ltd.

3370.T
FUJITA Corp. Co.,Ltd.JP flagTokyo Stock Exchange
496.00
JPY
+7.00
- -
1.70BMarket Cap

Total Valuation

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 Cap1.70B
Enterprise Value2.58B

Share Statistics

FUJITA Corp. Co.,Ltd. currently has 3.41M shares outstanding.

Shares Outstanding3.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio19.73
PS Ratio0.34
PB Ratio-2.02
P/TBV Ratio-16.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales1.07
EV / EBITDA37.74
EV / EBIT37.74
EV / FCF135.37

Financial Position

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 Ratio0.88
Quick Ratio0.46
Debt / Equity1,382.42
Debt / EBITDA31.05
Interest Coverage2.99

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover9.68

Taxes

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 Tax8.07M
Effective Tax Rate16.51

Stock Price Statistics

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 Change32.26667%
50-Day Moving Average483.98
200-Day Moving Average429.58
Average Volume (20 Days)N/A

Income Statement

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.

Revenue2.40B
Gross Profit1.39B
Operating Income68.27M
Pretax Income48.91M
Net Income40.83M
EBITDA68.27M
EBIT68.27M
Earnings Per Share (EPS)11.96

Balance Sheet

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 Equivalents349.18M
Total Debt2.12B
Net Debt1.76B
Equity (Book Value)-399.14M
Book Value Per Share-116.94
Working Capital-90.14M

Margins

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 Margin58.00
Operating Margin2.84
Pretax Margin2.04
Profit Margin1.70
EBITDA Margin2.84

Stock Splits

FUJITA Corp. Co.,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

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-Score0.47