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Fuji Soft Incorporated

Fuji Soft Incorporated

9749.T
Fuji Soft IncorporatedJP flagTokyo Stock Exchange
9,800.00
JPY
-20.00
- -
617.60BMarket Cap

Total Valuation

Fuji Soft Incorporated carries a market capitalization of 617.60B, placing it among publicly traded companies globally. Its enterprise value stands at 470.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap617.60B
Enterprise Value470.93B

Share Statistics

Fuji Soft Incorporated currently has 62.97M shares outstanding.

Shares Outstanding62.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fuji Soft Incorporated trades at a trailing price-to-earnings ratio of 25.39. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 3.42.

PE Ratio25.39
PS Ratio1.49
PB Ratio3.42
P/TBV Ratio3.53
P/FCF Ratio18.01
P/OCF Ratio35.00

Enterprise Valuation

On an enterprise value basis, Fuji Soft Incorporated trades at an EV/EBITDA multiple of 21.80 and an EV/FCF ratio of 18.46. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA21.80
EV / EBIT21.80
EV / FCF18.46

Financial Position

Fuji Soft Incorporated maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.37, indicating elevated leverage, while an interest coverage ratio of 200.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.38
Debt / Equity40.37
Debt / EBITDA2.52
Interest Coverage200.03

Financial Efficiency

Fuji Soft Incorporated posts a return on equity of 14.13 and a return on invested capital of 7.59.

Return on Equity (ROE)14.13
Return on Assets (ROA)7.25
Return on Invested Capital (ROIC)7.59
Return on Capital Employed (ROCE)9.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover46.93

Taxes

Over the trailing twelve months, Fuji Soft Incorporated has paid 9.36B in income taxes, reflecting an effective tax rate of 33.01.

Income Tax9.36B
Effective Tax Rate33.01

Stock Price Statistics

Fuji Soft Incorporated's stock has gained approximately 43.06569% over the past 52 weeks. The 50-day moving average sits at 1.19B, while the 200-day moving average is 296.80M.

Beta (5Y)N/A
52-Week Price Change43.06569%
50-Day Moving Average1.19B
200-Day Moving Average296.80M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fuji Soft Incorporated generated 306.42B in revenue and converted that into 18.00B in net income, yielding earnings per share of 300.98. EBITDA reached 21.60B, while operating income came in at 21.60B.

Revenue306.42B
Gross Profit70.96B
Operating Income21.60B
Pretax Income28.36B
Net Income18.00B
EBITDA21.60B
EBIT21.60B
Earnings Per Share (EPS)300.98

Balance Sheet

Fuji Soft Incorporated holds 42.48B in cash and equivalents against 54.42B in total debt, resulting in a net debt position of 13.64B. Total book value stands at 133.69B, with working capital of 10.44B providing operational flexibility.

Cash & Cash Equivalents42.48B
Total Debt54.42B
Net Debt13.64B
Equity (Book Value)133.69B
Book Value Per Share2,124.31
Working Capital10.44B

Cash Flow

Fuji Soft Incorporated produced 13.05B in operating cash flow over the past twelve months. After subtracting -12.39B in capital expenditures, free cash flow totaled 666.00M - equivalent to 10.58 per share.

Operating Cash Flow13.05B
Capital Expenditures-12.39B
Free Cash Flow666.00M
FCF Per Share10.58

Margins

Fuji Soft Incorporated operates with a gross margin of 23.16, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 5.87 provide insight into operational efficiency.

Gross Margin23.16
Operating Margin7.05
Pretax Margin9.26
Profit Margin5.87
EBITDA Margin7.05

Dividends & Yields

The company's payout ratio of 21.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share68.42
Dividend YieldN/A
Payout Ratio21.53
Shareholder Yield2.91
FCF Yield5.55

Stock Splits

Fuji Soft Incorporated's most recent stock split took place on June 29, 2023 with a 1:2 split ratio.

Last Split Date6/29/2023
Split Ratio1:2

Scores

Fuji Soft Incorporated posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48