1. Japan Stocks

  2. •

    Industrials

  3. •

    Conglomerates
Fuji Kyuko Co., Ltd.

Fuji Kyuko Co., Ltd.

9010.T
Fuji Kyuko Co., Ltd.JP flagTokyo Stock Exchange
2,535.00
JPY
+25.00
- -
134.60BMarket Cap

Total Valuation

Fuji Kyuko Co., Ltd. carries a market capitalization of 134.60B, placing it among publicly traded companies globally. Its enterprise value stands at 181.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.60B
Enterprise Value181.36B

Share Statistics

Fuji Kyuko Co., Ltd. currently has 53.10M shares outstanding.

Shares Outstanding53.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fuji Kyuko Co., Ltd. trades at a trailing price-to-earnings ratio of 105.32. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at 5.24.

PE Ratio105.32
PS Ratio5.92
PB Ratio5.24
P/TBV Ratio4.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fuji Kyuko Co., Ltd. trades at an EV/EBITDA multiple of 55.65 and an EV/FCF ratio of 1,089.43. The EV/Sales ratio of 7.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.65 provides insight into valuation relative to core operating earnings.

EV / Sales7.32
EV / EBITDA55.65
EV / EBIT55.65
EV / FCF1,089.43

Financial Position

Fuji Kyuko Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.90, indicating elevated leverage, while an interest coverage ratio of 14.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.76
Debt / Equity151.90
Debt / EBITDA15.62
Interest Coverage14.71

Financial Efficiency

Fuji Kyuko Co., Ltd. posts a return on equity of 5.22 and a return on invested capital of 2.83.

Return on Equity (ROE)5.22
Return on Assets (ROA)1.40
Return on Invested Capital (ROIC)2.83
Return on Capital Employed (ROCE)1.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.96

Taxes

Over the trailing twelve months, Fuji Kyuko Co., Ltd. has paid 474.18M in income taxes, reflecting an effective tax rate of 24.88.

Income Tax474.18M
Effective Tax Rate24.88

Stock Price Statistics

Fuji Kyuko Co., Ltd.'s stock has gained approximately 24.20382% over the past 52 weeks. The 50-day moving average sits at 2,284.58, while the 200-day moving average is 2,278.64.

Beta (5Y)N/A
52-Week Price Change24.20382%
50-Day Moving Average2,284.58
200-Day Moving Average2,278.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fuji Kyuko Co., Ltd. generated 24.78B in revenue and converted that into 1.39B in net income, yielding earnings per share of 26.97. EBITDA reached 3.26B, while operating income came in at 3.26B.

Revenue24.78B
Gross Profit3.99B
Operating Income3.26B
Pretax Income1.91B
Net Income1.39B
EBITDA3.26B
EBIT3.26B
Earnings Per Share (EPS)26.97

Balance Sheet

Fuji Kyuko Co., Ltd. holds 17.28B in cash and equivalents against 50.89B in total debt, resulting in a net debt position of 32.72B. Total book value stands at 28.01B, with working capital of 10.37B providing operational flexibility.

Cash & Cash Equivalents17.28B
Total Debt50.89B
Net Debt32.72B
Equity (Book Value)28.01B
Book Value Per Share527.47
Working Capital10.37B

Margins

Fuji Kyuko Co., Ltd. operates with a gross margin of 16.10, reflecting its pricing power and cost economics. The operating margin of 13.15 and net profit margin of 5.62 provide insight into operational efficiency.

Gross Margin16.10
Operating Margin13.15
Pretax Margin7.69
Profit Margin5.62
EBITDA Margin13.15

Stock Splits

Fuji Kyuko Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 2:1 split ratio.

Last Split Date9/27/2017
Split Ratio2:1

Scores

Fuji Kyuko Co., Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10