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 Cap | 27.53B |
| Enterprise Value | 108.66B |
Fuji Corporation Limited currently has 36.41M shares outstanding.
| Shares Outstanding | 36.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 8.59 |
| PS Ratio | 0.38 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 1.60 |
| EV / EBITDA | 23.39 |
| EV / EBIT | 23.39 |
| EV / FCF | 333.14 |
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 Ratio | 2.36 |
| Quick Ratio | 0.45 |
| Debt / Equity | 196.82 |
| Debt / EBITDA | 22.48 |
| Interest Coverage | 9.94 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.65 |
Over the trailing twelve months, Fuji Corporation Limited has paid 1.31B in income taxes, reflecting an effective tax rate of 30.25.
| Income Tax | 1.31B |
| Effective Tax Rate | 30.25 |
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 Change | 12.59151% |
| 50-Day Moving Average | 750.86 |
| 200-Day Moving Average | 804.39 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 67.74B |
| Gross Profit | 10.47B |
| Operating Income | 4.65B |
| Pretax Income | 4.33B |
| Net Income | 3.02B |
| EBITDA | 4.65B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 83.60 |
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 Equivalents | 21.73B |
| Total Debt | 104.43B |
| Net Debt | 82.65B |
| Equity (Book Value) | 47.53B |
| Book Value Per Share | 1,314.54 |
| Working Capital | 66.21B |
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 Margin | 15.46 |
| Operating Margin | 6.86 |
| Pretax Margin | 6.40 |
| Profit Margin | 4.46 |
| EBITDA Margin | 6.86 |
Fuji Corporation Limited's most recent stock split took place on March 28, 2005 with a 1:2 split ratio.
| Last Split Date | 3/28/2005 |
| Split Ratio | 1:2 |
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-Score | 1.40 |