Fuji Soft Incorporated

    Fuji Soft Incorporated

    TTSE:9749
    9,800.00
    JPY
    -20.00
    (-0.20%)
    25.39P/E
    Fuji Soft Incorporated
    TSE:9749
    (Tokyo Stock Exchange)

    Recent

    price

    9,800.00

    P/E

    ratio

    25.39

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    2,221.78
    2,113
    2,110.05
    2,204.26
    - -
    2,383.78
    2,467.12
    2,631.88
    2,889.42
    3,264.67
    3,692.1
    3,849.96
    4,116.38
    4,441.34
    4,753.69
    5,041.48
    4,868.83
    Revenue per Share
    58.18
    39.39
    26.85
    63.84
    - -
    78.28
    79.03
    80.82
    92.67
    104.11
    125.2
    136.98
    145.73
    181.28
    188.47
    335.81
    285.96
    Basic EPS, GAAP
    27
    106.37
    141.19
    152.85
    - -
    178.78
    64.03
    94.64
    61.74
    -193.63
    65.41
    73.59
    146.4
    19.68
    80.02
    70.82
    10.58
    Free Cash Flow per Basic Share
    10.15
    9.99
    10.06
    10.51
    - -
    11.03
    14
    13.99
    15.01
    17.99
    19.49
    24.97
    24.5
    39.96
    70.42
    76.44
    68.42
    Dividend per Share
    953.4
    982.5
    970.97
    1,003.11
    - -
    1,121.57
    1,185.96
    1,249.1
    1,314.42
    1,400.01
    1,505.77
    1,614.87
    1,737.35
    1,867.45
    1,980.07
    2,222.93
    2,124.31
    Book Value per Share
    1,111.39
    1,138.13
    1,195.22
    1,298.71
    - -
    1,491.5
    1,570.32
    1,651.58
    1,783.61
    1,836.31
    1,961.72
    2,084.45
    2,209.42
    2,346.93
    1,962.46
    2,166.59
    2,057.51
    Tangible Book Value per Share
    64
    64
    63
    63
    31
    62
    62
    62
    63
    63
    63
    63
    63
    63
    63
    63
    63
    Basic Weighted Avg Shares
    141,683
    134,746
    133,912
    138,211
    - -
    148,452
    153,662
    164,219
    180,774
    204,329
    231,074
    240,953
    257,891
    278,783
    298,855
    317,482
    306,419
    Sales/Revenue/Turnover
    4.31
    4.81
    3.73
    5.32
    - -
    5.59
    5.48
    5.36
    5.37
    5.58
    5.75
    6.63
    6.53
    6.56
    6.93
    6.94
    7.05
    Operating Margin (%)
    8,495
    8,548
    7,587
    7,053
    - -
    5,392
    5,341
    5,023
    5,399
    5,249
    5,081
    6,002
    5,540
    4,133
    4,184
    5,110
    4,621
    Depreciation Expense
    3,710
    2,512
    1,704
    4,003
    - -
    4,875
    4,922
    5,043
    5,798
    6,516
    7,836
    8,573
    9,130
    11,379
    11,849
    21,147
    17,997
    Net Income, GAAP
    20.51
    25.83
    54.66
    43.3
    - -
    37.16
    35.06
    35.42
    30.59
    34.44
    32.27
    33.32
    35.83
    26.78
    33.01
    26.93
    33.01
    Effective Tax Rate (%)
    2.62
    1.86
    1.27
    2.9
    - -
    3.28
    3.2
    3.07
    3.21
    3.19
    3.39
    3.56
    3.54
    4.08
    3.96
    6.66
    5.87
    Profit Margin (%)
    2,843
    2,436
    8,676
    11,723
    - -
    17,055
    27,477
    29,889
    33,260
    27,887
    39,903
    36,612
    43,110
    40,785
    10,413
    13,404
    10,441
    Working Capital
    24,261
    21,656
    21,834
    14,845
    - -
    8,230
    11,243
    6,724
    4,182
    13,319
    22,618
    20,515
    9,366
    8,783
    8,524
    191
    51
    LT Debt
    83,298
    84,279
    85,188
    89,233
    - -
    100,527
    104,079
    109,002
    118,412
    119,669
    126,819
    135,162
    142,967
    152,743
    128,920
    141,654
    134,809
    Total Equity
    3.42
    3.43
    1.7
    3.35
    - -
    8.41
    4.47
    4.59
    5.17
    5.25
    5.77
    6.21
    6.01
    7.45
    7.36
    8.26
    7.59
    Return on Invested Capital (%)
    2.57
    2.17
    1.46
    3.71
    - -
    8.22
    4.15
    4.17
    4.37
    4.99
    4.64
    4.51
    4.4
    5.94
    5.72
    11.07
    9.67
    Return on Capital (%)
    6.26
    4.07
    2.74
    6.43
    - -
    13.96
    6.85
    6.64
    7.24
    7.67
    8.62
    8.78
    8.7
    10.07
    9.8
    15.99
    14.13
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    51,504
    52,284
    54,369
    LT Borrowings
    8,524
    17
    51
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    63
    63
    63
    Market Capitalization
    369,136
    375,985
    456,907

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    123,153
    121,192
    122,153
    Cash, Cash Equivalents & STI
    43,424
    40,932
    42,477
    Accounts Receivable, Net
    62,696
    65,670
    62,941
    Inventories
    5,919
    5,515
    5,058
    Total Current Liabilities
    112,740
    121,343
    111,712
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    51,504
    52,284
    54,369
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.74%
    2.69%
    9.88%
    Free Cash Flow
    -27.71%
    64.22%
    -11.35%
    Net Income, GAAP
    17.42%
    24.63%
    78.47%
    Sales/Revenue/Turnover
    7.94%
    6.57%
    6.23%
    Total Cash Common Dividend
    23.78%
    34.99%
    8.74%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    68,874
    72,454
    68,332
    69,123
    278,783
    2023
    75,631
    75,849
    72,188
    75,187
    298,855
    2024
    78,431
    80,613
    - -
    - -
    317,482

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    53.21
    - -
    - -
    - -
    181.28
    2023
    59.97
    - -
    - -
    - -
    188.47
    2024
    106.95
    - -
    - -
    - -
    335.81

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    11.94
    - -
    - -
    - -
    39.96
    2023
    36.49
    - -
    - -
    - -
    70.42
    2024
    32.26
    - -
    - -
    - -
    76.44
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