Fuji Oozx Inc.

Fuji Oozx Inc.

7299.T
Fuji Oozx Inc.JP flagTokyo Stock Exchange
1,717.00
JPY
-61.00
- -
16.88BMarket Cap

Total Valuation

Fuji Oozx Inc. carries a market capitalization of 16.88B, placing it among publicly traded companies globally. Its enterprise value stands at 12.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.88B
Enterprise Value12.96B

Share Statistics

Fuji Oozx Inc. currently has 10.27M shares outstanding.

Shares Outstanding10.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fuji Oozx Inc. trades at a trailing price-to-earnings ratio of 8.49. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.64.

PE Ratio8.49
PS Ratio0.70
PB Ratio0.64
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fuji Oozx Inc. trades at an EV/EBITDA multiple of 7.96 and an EV/FCF ratio of 190.99. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA7.96
EV / EBIT7.96
EV / FCF190.99

Financial Position

Fuji Oozx Inc. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.25, indicating elevated leverage, while an interest coverage ratio of 26.36 demonstrates strong ability to service its debt obligations.

Current Ratio2.97
Quick Ratio0.99
Debt / Equity6.25
Debt / EBITDA1.16
Interest Coverage26.36

Financial Efficiency

Fuji Oozx Inc. posts a return on equity of 7.79 and a return on invested capital of 3.93.

Return on Equity (ROE)7.79
Return on Assets (ROA)5.46
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)5.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.69

Taxes

Over the trailing twelve months, Fuji Oozx Inc. has paid -176.90M in income taxes, reflecting an effective tax rate of 26.23.

Income Tax-176.90M
Effective Tax Rate26.23

Stock Price Statistics

Fuji Oozx Inc.'s stock has gained approximately 26.06461% over the past 52 weeks. The 50-day moving average sits at 1,777.06, while the 200-day moving average is 1,809.32.

Beta (5Y)N/A
52-Week Price Change26.06461%
50-Day Moving Average1,777.06
200-Day Moving Average1,809.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fuji Oozx Inc. generated 23.38B in revenue and converted that into 1.93B in net income, yielding earnings per share of 190.87. EBITDA reached 1.63B, while operating income came in at 1.63B.

Revenue23.38B
Gross Profit4.94B
Operating Income1.63B
Pretax Income1.78B
Net Income1.93B
EBITDA1.63B
EBIT1.63B
Earnings Per Share (EPS)190.87

Balance Sheet

Fuji Oozx Inc. holds 5.84B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of -4.19B. Total book value stands at 25.58B, with working capital of 11.67B providing operational flexibility.

Cash & Cash Equivalents5.84B
Total Debt1.88B
Net Debt-4.19B
Equity (Book Value)25.58B
Book Value Per Share2,491.02
Working Capital11.67B

Margins

Fuji Oozx Inc. operates with a gross margin of 21.13, reflecting its pricing power and cost economics. The operating margin of 6.96 and net profit margin of 8.26 provide insight into operational efficiency.

Gross Margin21.13
Operating Margin6.96
Pretax Margin7.63
Profit Margin8.26
EBITDA Margin6.96

Stock Splits

Fuji Oozx Inc.'s most recent stock split took place on March 28, 2024 with a 1:5 split ratio.

Last Split Date3/28/2024
Split Ratio1:5

Scores

Fuji Oozx Inc. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.58