Fujita Kanko Inc.

Fujita Kanko Inc.

9722.T
Fujita Kanko Inc.JP flagTokyo Stock Exchange
1,810.00
JPY
+25.00
- -
108.45BMarket Cap

Total Valuation

Fujita Kanko Inc. carries a market capitalization of 108.45B, placing it among publicly traded companies globally. Its enterprise value stands at 606.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.45B
Enterprise Value606.56B

Share Statistics

Fujita Kanko Inc. currently has 59.92M shares outstanding.

Shares Outstanding59.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fujita Kanko Inc. trades at a trailing price-to-earnings ratio of 64.53. The price-to-sales ratio is 8.19, and the price-to-book ratio stands at 118.54.

PE Ratio64.53
PS Ratio8.19
PB Ratio118.54
P/TBV Ratio19.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fujita Kanko Inc. trades at an EV/EBITDA multiple of 61.59 and an EV/FCF ratio of 1,251.20. The EV/Sales ratio of 8.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.59 provides insight into valuation relative to core operating earnings.

EV / Sales8.51
EV / EBITDA61.59
EV / EBIT61.59
EV / FCF1,251.20

Financial Position

Fujita Kanko Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.28, indicating elevated leverage, while an interest coverage ratio of 21.46 demonstrates strong ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.59
Debt / Equity133.28
Debt / EBITDA4.09
Interest Coverage21.46

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)51.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover147.99

Taxes

Over the trailing twelve months, Fujita Kanko Inc. has paid -481.00M in income taxes, reflecting an effective tax rate of 37.54.

Income Tax-481.00M
Effective Tax Rate37.54

Stock Price Statistics

Fujita Kanko Inc.'s stock has declined approximately -8.6781% over the past 52 weeks. The 50-day moving average sits at 2,034.84, while the 200-day moving average is 2,244.00.

Beta (5Y)N/A
52-Week Price Change-8.6781%
50-Day Moving Average2,034.84
200-Day Moving Average2,244.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fujita Kanko Inc. generated 71.27B in revenue and converted that into 9.05B in net income, yielding earnings per share of 150.92. EBITDA reached 9.85B, while operating income came in at 9.85B.

Revenue71.27B
Gross Profit13.25B
Operating Income9.85B
Pretax Income8.56B
Net Income9.05B
EBITDA9.85B
EBIT9.85B
Earnings Per Share (EPS)150.92

Balance Sheet

Fujita Kanko Inc. holds 17.40B in cash and equivalents against 40.29B in total debt, resulting in a net debt position of 22.89B. Total book value stands at 4.92B, with working capital of -4.75B providing operational flexibility.

Cash & Cash Equivalents17.40B
Total Debt40.29B
Net Debt22.89B
Equity (Book Value)4.92B
Book Value Per Share82.17
Working Capital-4.75B

Margins

Fujita Kanko Inc. operates with a gross margin of 18.60, reflecting its pricing power and cost economics. The operating margin of 13.82 and net profit margin of 12.69 provide insight into operational efficiency.

Gross Margin18.60
Operating Margin13.82
Pretax Margin12.02
Profit Margin12.69
EBITDA Margin13.82

Stock Splits

Fujita Kanko Inc.'s most recent stock split took place on December 29, 2025 with a 1:5 split ratio.

Last Split Date12/29/2025
Split Ratio1:5

Scores

Fujita Kanko Inc. posts an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.24