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Fuji Latex Co., Ltd.

Fuji Latex Co., Ltd.

5199.T
Fuji Latex Co., Ltd.JP flagTokyo Stock Exchange
1,924.00
JPY
- -
- -
2.44BMarket Cap

Total Valuation

Fuji Latex Co., Ltd. carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.44B
Enterprise Value5.54B

Share Statistics

Fuji Latex Co., Ltd. currently has 1.27M shares outstanding.

Shares Outstanding1.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fuji Latex Co., Ltd. trades at a trailing price-to-earnings ratio of 19.31. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.71.

PE Ratio19.31
PS Ratio0.61
PB Ratio0.71
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fuji Latex Co., Ltd. trades at an EV/EBITDA multiple of 28.79 and an EV/FCF ratio of 255.82. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA28.79
EV / EBIT28.79
EV / FCF255.82

Financial Position

Fuji Latex Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.56, indicating elevated leverage, while an interest coverage ratio of 7.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.38
Debt / Equity135.56
Debt / EBITDA26.88
Interest Coverage7.50

Financial Efficiency

Fuji Latex Co., Ltd. posts a return on equity of 3.72 and a return on invested capital of 1.81.

Return on Equity (ROE)3.72
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)1.81
Return on Capital Employed (ROCE)1.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.21

Taxes

Over the trailing twelve months, Fuji Latex Co., Ltd. has paid 21.43M in income taxes, reflecting an effective tax rate of 15.60.

Income Tax21.43M
Effective Tax Rate15.60

Stock Price Statistics

Fuji Latex Co., Ltd.'s stock has gained approximately 5.65623% over the past 52 weeks. The 50-day moving average sits at 1,935.36, while the 200-day moving average is 1,979.27.

Beta (5Y)N/A
52-Week Price Change5.65623%
50-Day Moving Average1,935.36
200-Day Moving Average1,979.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fuji Latex Co., Ltd. generated 3.64B in revenue and converted that into 115.92M in net income, yielding earnings per share of 91.42. EBITDA reached 192.29M, while operating income came in at 192.29M.

Revenue3.64B
Gross Profit860.88M
Operating Income192.29M
Pretax Income137.34M
Net Income115.92M
EBITDA192.29M
EBIT192.29M
Earnings Per Share (EPS)91.42

Balance Sheet

Fuji Latex Co., Ltd. holds 1.87B in cash and equivalents against 5.17B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 3.17B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents1.87B
Total Debt5.17B
Net Debt3.30B
Equity (Book Value)3.17B
Book Value Per Share2,500.62
Working Capital1.52B

Margins

Fuji Latex Co., Ltd. operates with a gross margin of 23.64, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 3.18 provide insight into operational efficiency.

Gross Margin23.64
Operating Margin5.28
Pretax Margin3.77
Profit Margin3.18
EBITDA Margin5.28

Stock Splits

Fuji Latex Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Fuji Latex Co., Ltd. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05