Fuji Corporation
Other OTCTotal Valuation
Fuji Corporation carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 156.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.43B |
| Enterprise Value | 156.59B |
Share Statistics
Fuji Corporation currently has 91.60M shares outstanding.
| Shares Outstanding | 91.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuji Corporation trades at a trailing price-to-earnings ratio of 43.48. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 1.08.
| PE Ratio | 43.48 |
| PS Ratio | 3.50 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 12.24 |
Enterprise Valuation
On an enterprise value basis, Fuji Corporation trades at an EV/EBITDA multiple of 23.09 and an EV/FCF ratio of 5.66. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 23.09 |
| EV / FCF | 5.66 |
Financial Position
Fuji Corporation maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.92 |
| Quick Ratio | 3.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 452.20 |
Financial Efficiency
Fuji Corporation posts a return on equity of 2.51 and a return on invested capital of 2.08.
| Return on Equity (ROE) | 2.51 |
| Return on Assets (ROA) | 2.06 |
| Return on Invested Capital (ROIC) | 2.08 |
| Return on Capital Employed (ROCE) | 2.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Taxes
Over the trailing twelve months, Fuji Corporation has paid 2.25B in income taxes, reflecting an effective tax rate of 30.27.
| Income Tax | 2.25B |
| Effective Tax Rate | 30.27 |
Stock Price Statistics
Fuji Corporation's stock has gained approximately 196.11765% over the past 52 weeks. The 50-day moving average sits at 36.02, while the 200-day moving average is 23.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 196.11765% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 23.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuji Corporation generated 64.50B in revenue and converted that into 5.20B in net income, yielding earnings per share of 56.15. EBITDA reached 6.78B, while operating income came in at 6.78B.
| Revenue | 64.50B |
| Gross Profit | 23.35B |
| Operating Income | 6.78B |
| Pretax Income | 7.44B |
| Net Income | 5.20B |
| EBITDA | 6.78B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 56.15 |
Balance Sheet
Total book value stands at 208.73B, with working capital of 135.53B providing operational flexibility.
| Cash & Cash Equivalents | 69.40B |
| Total Debt | N/A |
| Net Debt | -66.63B |
| Equity (Book Value) | 208.73B |
| Book Value Per Share | 2,258.10 |
| Working Capital | 135.53B |
Cash Flow
Fuji Corporation produced 18.45B in operating cash flow over the past twelve months. After subtracting -9.23B in capital expenditures, free cash flow totaled 9.22B - equivalent to 99.71 per share.
| Operating Cash Flow | 18.45B |
| Capital Expenditures | -9.23B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 99.71 |
Margins
Fuji Corporation operates with a gross margin of 36.20, reflecting its pricing power and cost economics. The operating margin of 10.52 and net profit margin of 8.05 provide insight into operational efficiency.
| Gross Margin | 36.20 |
| Operating Margin | 10.52 |
| Pretax Margin | 11.54 |
| Profit Margin | 8.05 |
| EBITDA Margin | 10.52 |
Dividends & Yields
The company's payout ratio of 72.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.76 |
| Dividend Yield | N/A |
| Payout Ratio | 72.67 |
| Shareholder Yield | 3.42 |
| FCF Yield | 12.25 |
Stock Splits
Fuji Corporation's most recent stock split took place on January 16, 2013 with a 1:2 split ratio.
| Last Split Date | 1/16/2013 |
| Split Ratio | 1:2 |
Scores
Fuji Corporation posts an Altman Z-Score of 7.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.54 |