Fuji Kosan Company, Ltd.
Tokyo Stock ExchangeTotal Valuation
Fuji Kosan Company, Ltd. carries a market capitalization of 8.93B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.93B |
| Enterprise Value | 8.84B |
Share Statistics
Fuji Kosan Company, Ltd. currently has 6.58M shares outstanding.
| Shares Outstanding | 6.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuji Kosan Company, Ltd. trades at a trailing price-to-earnings ratio of 20.26. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.10.
| PE Ratio | 20.26 |
| PS Ratio | 0.20 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 6.28 |
Enterprise Valuation
On an enterprise value basis, Fuji Kosan Company, Ltd. trades at an EV/EBITDA multiple of 9.69 and an EV/FCF ratio of 3.12. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 9.69 |
| EV / FCF | 3.12 |
Financial Position
Fuji Kosan Company, Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of 152.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 152.17 |
Financial Efficiency
Fuji Kosan Company, Ltd. posts a return on equity of 5.48 and a return on invested capital of 5.86.
| Return on Equity (ROE) | 5.48 |
| Return on Assets (ROA) | 3.25 |
| Return on Invested Capital (ROIC) | 5.86 |
| Return on Capital Employed (ROCE) | 5.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 78.02 |
Taxes
Over the trailing twelve months, Fuji Kosan Company, Ltd. has paid 373.00M in income taxes, reflecting an effective tax rate of 38.06.
| Income Tax | 373.00M |
| Effective Tax Rate | 38.06 |
Stock Price Statistics
Fuji Kosan Company, Ltd.'s stock has declined approximately -4.98246% over the past 52 weeks. The 50-day moving average sits at 1,281.84, while the 200-day moving average is 1,326.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.98246% |
| 50-Day Moving Average | 1,281.84 |
| 200-Day Moving Average | 1,326.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuji Kosan Company, Ltd. generated 61.91B in revenue and converted that into 607.00M in net income, yielding earnings per share of 92.29. EBITDA reached 913.00M, while operating income came in at 913.00M.
| Revenue | 61.91B |
| Gross Profit | 4.84B |
| Operating Income | 913.00M |
| Pretax Income | 980.00M |
| Net Income | 607.00M |
| EBITDA | 913.00M |
| EBIT | 913.00M |
| Earnings Per Share (EPS) | 92.29 |
Balance Sheet
Fuji Kosan Company, Ltd. holds 3.49B in cash and equivalents against 30.00M in total debt, resulting in a net debt position of -3.45B. Total book value stands at 11.17B, with working capital of 2.90B providing operational flexibility.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 30.00M |
| Net Debt | -3.45B |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 1,697.54 |
| Working Capital | 2.90B |
Cash Flow
Fuji Kosan Company, Ltd. produced 1.96B in operating cash flow over the past twelve months. After subtracting -868.00M in capital expenditures, free cash flow totaled 1.09B - equivalent to 165.88 per share.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -868.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 165.88 |
Margins
Fuji Kosan Company, Ltd. operates with a gross margin of 7.82, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of 0.98 provide insight into operational efficiency.
| Gross Margin | 7.82 |
| Operating Margin | 1.47 |
| Pretax Margin | 1.58 |
| Profit Margin | 0.98 |
| EBITDA Margin | 1.47 |
Dividends & Yields
The company's payout ratio of 75.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 69.94 |
| Dividend Yield | N/A |
| Payout Ratio | 75.78 |
| Shareholder Yield | 3.76 |
| FCF Yield | 22.99 |
Stock Splits
Fuji Kosan Company, Ltd.'s most recent stock split took place on September 26, 2012 with a 10:1 split ratio.
| Last Split Date | 9/26/2012 |
| Split Ratio | 10:1 |
Scores
Fuji Kosan Company, Ltd. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |