Fujicopian Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Fujicopian Co., Ltd. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.77B |
| Enterprise Value | 2.02B |
Share Statistics
Fujicopian Co., Ltd. currently has 1.53M shares outstanding.
| Shares Outstanding | 1.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.37.
| PE Ratio | N/A |
| PS Ratio | 0.29 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 105.01 |
Financial Position
Fujicopian Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.54, indicating elevated leverage, while an interest coverage ratio of -44.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | 29.54 |
| Debt / EBITDA | -3.71 |
| Interest Coverage | -44.07 |
Financial Efficiency
| Return on Equity (ROE) | -11.81 |
| Return on Assets (ROA) | -4.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.41 |
Taxes
Over the trailing twelve months, Fujicopian Co., Ltd. has paid 26.38M in income taxes, reflecting an effective tax rate of 16.38.
| Income Tax | 26.38M |
| Effective Tax Rate | 16.38 |
Stock Price Statistics
Fujicopian Co., Ltd.'s stock has gained approximately 23.21307% over the past 52 weeks. The 50-day moving average sits at 1,573.96, while the 200-day moving average is 1,493.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.21307% |
| 50-Day Moving Average | 1,573.96 |
| 200-Day Moving Average | 1,493.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujicopian Co., Ltd. generated 8.22B in revenue and converted that into -828.93M in net income, yielding earnings per share of -541.54. EBITDA reached -820.49M, while operating income came in at -820.49M.
| Revenue | 8.22B |
| Gross Profit | 1.36B |
| Operating Income | -820.49M |
| Pretax Income | -802.55M |
| Net Income | -828.93M |
| EBITDA | -820.49M |
| EBIT | -820.49M |
| Earnings Per Share (EPS) | -541.54 |
Balance Sheet
Fujicopian Co., Ltd. holds 3.44B in cash and equivalents against 3.04B in total debt, resulting in a net debt position of -549.93M. Total book value stands at 6.57B, with working capital of 4.78B providing operational flexibility.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 3.04B |
| Net Debt | -549.93M |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 4,294.62 |
| Working Capital | 4.78B |
Margins
Fujicopian Co., Ltd. operates with a gross margin of 16.49, reflecting its pricing power and cost economics. The operating margin of -9.98 and net profit margin of -10.08 provide insight into operational efficiency.
| Gross Margin | 16.49 |
| Operating Margin | -9.98 |
| Pretax Margin | -9.76 |
| Profit Margin | -10.08 |
| EBITDA Margin | -9.98 |
Stock Splits
Fujicopian Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 10:1 split ratio.
| Last Split Date | 6/28/2017 |
| Split Ratio | 10:1 |
Scores
Fujicopian Co., Ltd. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |