Fuji Die Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Fuji Die Co.,Ltd. carries a market capitalization of 19.64B, placing it among publicly traded companies globally. Its enterprise value stands at 8.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.64B |
| Enterprise Value | 8.05B |
Share Statistics
Fuji Die Co.,Ltd. currently has 19.89M shares outstanding.
| Shares Outstanding | 19.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuji Die Co.,Ltd. trades at a trailing price-to-earnings ratio of 46.86. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 0.78.
| PE Ratio | 46.86 |
| PS Ratio | 1.82 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fuji Die Co.,Ltd. trades at an EV/EBITDA multiple of 21.89 and an EV/FCF ratio of 3,696.60. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 21.89 |
| EV / FCF | 3,696.60 |
Financial Position
Fuji Die Co.,Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 122.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.24 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 122.67 |
Financial Efficiency
Fuji Die Co.,Ltd. posts a return on equity of 1.67 and a return on invested capital of 1.29.
| Return on Equity (ROE) | 1.67 |
| Return on Assets (ROA) | 1.26 |
| Return on Invested Capital (ROIC) | 1.29 |
| Return on Capital Employed (ROCE) | 1.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
Over the trailing twelve months, Fuji Die Co.,Ltd. has paid 124.00M in income taxes, reflecting an effective tax rate of 27.37.
| Income Tax | 124.00M |
| Effective Tax Rate | 27.37 |
Stock Price Statistics
Fuji Die Co.,Ltd.'s stock has gained approximately 33.20053% over the past 52 weeks. The 50-day moving average sits at 993.84, while the 200-day moving average is 1,003.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.20053% |
| 50-Day Moving Average | 993.84 |
| 200-Day Moving Average | 1,003.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuji Die Co.,Ltd. generated 8.47B in revenue and converted that into 329.00M in net income, yielding earnings per share of 16.56. EBITDA reached 368.00M, while operating income came in at 368.00M.
| Revenue | 8.47B |
| Gross Profit | 2.14B |
| Operating Income | 368.00M |
| Pretax Income | 453.00M |
| Net Income | 329.00M |
| EBITDA | 368.00M |
| EBIT | 368.00M |
| Earnings Per Share (EPS) | 16.56 |
Balance Sheet
Fuji Die Co.,Ltd. holds 7.44B in cash and equivalents against 78.00M in total debt, resulting in a net debt position of -6.41B. Total book value stands at 19.67B, with working capital of 11.15B providing operational flexibility.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 78.00M |
| Net Debt | -6.41B |
| Equity (Book Value) | 19.67B |
| Book Value Per Share | 990.32 |
| Working Capital | 11.15B |
Margins
Fuji Die Co.,Ltd. operates with a gross margin of 25.25, reflecting its pricing power and cost economics. The operating margin of 4.35 and net profit margin of 3.89 provide insight into operational efficiency.
| Gross Margin | 25.25 |
| Operating Margin | 4.35 |
| Pretax Margin | 5.35 |
| Profit Margin | 3.89 |
| EBITDA Margin | 4.35 |
Scores
Fuji Die Co.,Ltd. posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.83 |