Fuji Corporation Limited

Fuji Corporation Limited

8860.T
Fuji Corporation LimitedJP flagTokyo Stock Exchange
769.00
JPY
+1.00
- -
27.53BMarket Cap

Total Valuation

Fuji Corporation Limited carries a market capitalization of 27.53B, placing it among publicly traded companies globally. Its enterprise value stands at 108.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.53B
Enterprise Value108.66B

Share Statistics

Fuji Corporation Limited currently has 36.41M shares outstanding.

Shares Outstanding36.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fuji Corporation Limited trades at a trailing price-to-earnings ratio of 8.59. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.55.

PE Ratio8.59
PS Ratio0.38
PB Ratio0.55
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fuji Corporation Limited trades at an EV/EBITDA multiple of 23.39 and an EV/FCF ratio of 333.14. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.60
EV / EBITDA23.39
EV / EBIT23.39
EV / FCF333.14

Financial Position

Fuji Corporation Limited maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.82, indicating elevated leverage, while an interest coverage ratio of 9.94 demonstrates adequate ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.45
Debt / Equity196.82
Debt / EBITDA22.48
Interest Coverage9.94

Financial Efficiency

Fuji Corporation Limited posts a return on equity of 6.67 and a return on invested capital of 2.14.

Return on Equity (ROE)6.67
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)2.14
Return on Capital Employed (ROCE)2.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.65

Taxes

Over the trailing twelve months, Fuji Corporation Limited has paid 1.31B in income taxes, reflecting an effective tax rate of 30.25.

Income Tax1.31B
Effective Tax Rate30.25

Stock Price Statistics

Fuji Corporation Limited's stock has gained approximately 12.59151% over the past 52 weeks. The 50-day moving average sits at 750.86, while the 200-day moving average is 804.39.

Beta (5Y)N/A
52-Week Price Change12.59151%
50-Day Moving Average750.86
200-Day Moving Average804.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fuji Corporation Limited generated 67.74B in revenue and converted that into 3.02B in net income, yielding earnings per share of 83.60. EBITDA reached 4.65B, while operating income came in at 4.65B.

Revenue67.74B
Gross Profit10.47B
Operating Income4.65B
Pretax Income4.33B
Net Income3.02B
EBITDA4.65B
EBIT4.65B
Earnings Per Share (EPS)83.60

Balance Sheet

Fuji Corporation Limited holds 21.73B in cash and equivalents against 104.43B in total debt, resulting in a net debt position of 82.65B. Total book value stands at 47.53B, with working capital of 66.21B providing operational flexibility.

Cash & Cash Equivalents21.73B
Total Debt104.43B
Net Debt82.65B
Equity (Book Value)47.53B
Book Value Per Share1,314.54
Working Capital66.21B

Margins

Fuji Corporation Limited operates with a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 4.46 provide insight into operational efficiency.

Gross Margin15.46
Operating Margin6.86
Pretax Margin6.40
Profit Margin4.46
EBITDA Margin6.86

Stock Splits

Fuji Corporation Limited's most recent stock split took place on March 28, 2005 with a 1:2 split ratio.

Last Split Date3/28/2005
Split Ratio1:2

Scores

Fuji Corporation Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40