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Fixstars (3687) Stock Statistics & Valuation Metrics
Total Valuation
Fixstars has a market cap or net worth of JPY 55.05B. The enterprise value is JPY 69.22B.
- Market Cap
- JPY 55.05B
- Enterprise Value
- JPY 69.22B
Share Statistics
Fixstars has 33,635,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,635,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.46%
Financial Efficiency
Fixstars’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.35%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 23.35%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 28.80M
- Profits Per Employee
- 5.82M
- Employee Count
- 334
- Asset Turnover
- 0.97
- Inventory Turnover
- 1316.04
Valuation Ratios
The current PE Ratio of Fixstars is 30.30. Fixstars’s PEG ratio is -1.33.
- PE Ratio
- 30.30
- PS Ratio
- 4.74
- PB Ratio
- 5.45
- Price to FCF
- 45.71
- Price to Operating Cash Flow
- 43.79
- PEG Ratio
- -1.33
Income Statement
In the last 12 months, Fixstars had revenue of 9.62B and earned 1.95B in profits. Earnings per share was 60.34.
- Revenue
- 9.62B
- Gross Profit
- 5.01B
- Operating Income
- 2.58B
- Pretax Income
- 2.59B
- Net Income
- 1.95B
- EBITDA
- 2.74B
- Earnings Per Share (EPS)
- 60.34
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -47.63M, giving a free cash flow of 1.08B billion.
- Operating Cash Flow
- 1.13B
- Free Cash Flow
- 1.08B
- Free Cash Flow per Share
- 33.56
Dividends & Yields
Fixstars pays an annual dividend of JPY 19.00, resulting in a dividend yield of 1.15%
- Dividend Per Share
- JPY 19.00
- Dividend Yield
- 1.15%
- Payout Ratio
- 33.80%
- Free Cash Flow Yield
- 2.02%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- -12.73%
- 50-Day Moving Average
- 2120.32
- 200-Day Moving Average
- 1882.19
- Relative Strength Index (RSI)
- 25.40
- Average Volume (3m)
- 539.59K
Important Dates
Fixstars upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 30, 2026
Financial Position
Fixstars as a current ratio of 6.52, with Debt / Equity ratio of 0.57%
- Current Ratio
- 6.52
- Quick Ratio
- 6.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.87
- Interest Coverage Ratio
- 3720.35
Taxes
In the past 12 months, Fixstars has paid 573.92M in taxes.
- Income Tax
- 573.92M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Fixstars EV to EBITDA ratio is 16.43, with an EV/FCF ratio of 43.66.
- EV to Sales
- 4.52
- EV to EBITDA
- 16.43
- EV to Free Cash Flow
- 43.66
- EV to Operating Cash Flow
- 41.83
Balance Sheet
Fixstars has JPY 6.56B in cash and marketable securities with JPY 30.07M in debt, giving a net cash position of JPY 6.53B billion.
- Cash & Marketable Securities
- JPY 6.56B
- Total Debt
- JPY 30.07M
- Net Cash
- JPY 6.53B
- Net Cash Per Share
- JPY 194.17
- Tangible Book Value Per Share
- JPY 288.62
Margins
Gross margin is 53.07%, with operating margin of 25.95%, and net profit margin of 15.62%.
- Gross Margin
- 53.07%
- Operating Margin
- 25.95%
- Pretax Margin
- 23.77%
- Net Profit Margin
- 15.62%
- EBITDA Margin
- 27.53%
- EBIT Margin
- 25.95%
Analyst Forecast
The average price target for Fixstars is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.12%
- EPS Growth Forecast
- -22.73%
Scores
- Smart Score
- ―
- AI Score
- 68
