Fusic Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Fusic Co., Ltd. carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.94B |
| Enterprise Value | 3.62B |
Share Statistics
Fusic Co., Ltd. currently has 1.27M shares outstanding.
| Shares Outstanding | 1.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fusic Co., Ltd. trades at a trailing price-to-earnings ratio of 28.11. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 7.93.
| PE Ratio | 28.11 |
| PS Ratio | 2.42 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fusic Co., Ltd. trades at an EV/EBITDA multiple of 17.50 and an EV/FCF ratio of 15,953.46. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.02 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 17.50 |
| EV / FCF | 15,953.46 |
Financial Position
Fusic Co., Ltd. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.48, indicating elevated leverage, while an interest coverage ratio of 668.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.75 |
| Quick Ratio | 1.76 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 668.12 |
Financial Efficiency
| Return on Equity (ROE) | 79.52 |
| Return on Assets (ROA) | 31.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 44.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.77 |
Taxes
Over the trailing twelve months, Fusic Co., Ltd. has paid 56.50M in income taxes, reflecting an effective tax rate of 26.71.
| Income Tax | 56.50M |
| Effective Tax Rate | 26.71 |
Stock Price Statistics
Fusic Co., Ltd.'s stock has gained approximately 5.20786% over the past 52 weeks. The 50-day moving average sits at 2,403.56, while the 200-day moving average is 2,420.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.20786% |
| 50-Day Moving Average | 2,403.56 |
| 200-Day Moving Average | 2,420.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fusic Co., Ltd. generated 1.80B in revenue and converted that into 154.99M in net income, yielding earnings per share of 119.03. EBITDA reached 207.12M, while operating income came in at 207.12M.
| Revenue | 1.80B |
| Gross Profit | 666.34M |
| Operating Income | 207.12M |
| Pretax Income | 211.48M |
| Net Income | 154.99M |
| EBITDA | 207.12M |
| EBIT | 207.12M |
| Earnings Per Share (EPS) | 119.03 |
Balance Sheet
Fusic Co., Ltd. holds 776.36M in cash and equivalents against 43.35M in total debt, resulting in a net debt position of -733.01M. Total book value stands at 549.30M, with working capital of 775.23M providing operational flexibility.
| Cash & Cash Equivalents | 776.36M |
| Total Debt | 43.35M |
| Net Debt | -733.01M |
| Equity (Book Value) | 549.30M |
| Book Value Per Share | 441.21 |
| Working Capital | 775.23M |
Margins
Fusic Co., Ltd. operates with a gross margin of 37.05, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of 8.62 provide insight into operational efficiency.
| Gross Margin | 37.05 |
| Operating Margin | 11.52 |
| Pretax Margin | 11.76 |
| Profit Margin | 8.62 |
| EBITDA Margin | 11.52 |
Scores
Fusic Co., Ltd. posts an Altman Z-Score of 8.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.41 |