Fureasu Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Fureasu Co.,Ltd. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 8.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.04B |
| Enterprise Value | 8.04B |
Share Statistics
Fureasu Co.,Ltd. currently has 2.35M shares outstanding.
| Shares Outstanding | 2.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fureasu Co.,Ltd. trades at a trailing price-to-earnings ratio of 93.60. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 2.65.
| PE Ratio | 93.60 |
| PS Ratio | 1.23 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fureasu Co.,Ltd. trades at an EV/EBITDA multiple of 138.85 and an EV/FCF ratio of 616.40. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 138.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 138.85 |
| EV / EBIT | 138.85 |
| EV / FCF | 616.40 |
Financial Position
Fureasu Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.92, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.32 |
| Debt / Equity | 293.92 |
| Debt / EBITDA | 85.36 |
| Interest Coverage | 2.39 |
Financial Efficiency
Fureasu Co.,Ltd. posts a return on equity of 2.78 and a return on invested capital of 0.57.
| Return on Equity (ROE) | 2.78 |
| Return on Assets (ROA) | 0.62 |
| Return on Invested Capital (ROIC) | 0.57 |
| Return on Capital Employed (ROCE) | 1.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 109.44 |
Taxes
Over the trailing twelve months, Fureasu Co.,Ltd. has paid 33.50M in income taxes, reflecting an effective tax rate of 46.15.
| Income Tax | 33.50M |
| Effective Tax Rate | 46.15 |
Stock Price Statistics
Fureasu Co.,Ltd.'s stock has declined approximately -5.21212% over the past 52 weeks. The 50-day moving average sits at 785.04, while the 200-day moving average is 817.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.21212% |
| 50-Day Moving Average | 785.04 |
| 200-Day Moving Average | 817.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fureasu Co.,Ltd. generated 2.98B in revenue and converted that into 39.08M in net income, yielding earnings per share of 16.61. EBITDA reached 57.93M, while operating income came in at 57.93M.
| Revenue | 2.98B |
| Gross Profit | 1.38B |
| Operating Income | 57.93M |
| Pretax Income | 72.58M |
| Net Income | 39.08M |
| EBITDA | 57.93M |
| EBIT | 57.93M |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
Fureasu Co.,Ltd. holds 559.98M in cash and equivalents against 4.94B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 1.38B, with working capital of 1.48B providing operational flexibility.
| Cash & Cash Equivalents | 559.98M |
| Total Debt | 4.94B |
| Net Debt | 1.31B |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 587.11 |
| Working Capital | 1.48B |
Margins
Fureasu Co.,Ltd. operates with a gross margin of 46.29, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 1.31 provide insight into operational efficiency.
| Gross Margin | 46.29 |
| Operating Margin | 1.95 |
| Pretax Margin | 2.44 |
| Profit Margin | 1.31 |
| EBITDA Margin | 1.95 |
Scores
Fureasu Co.,Ltd. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |