Furubayashi Shiko Co., Ltd. (3944) Stock Statistics & Valuation Metrics

Furubayashi Shiko Co., Ltd. has a market cap or net worth of JPY 3.32B. The enterprise value is JPY 5.28B.

Market Cap

JPY 3.32B

Enterprise Value

JPY 5.28B

Furubayashi Shiko Co., Ltd. has 1,776,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,776,820

Owned by Insiders

―

Owned by Institutions

―

Furubayashi Shiko Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.89%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

33.90M

Profits Per Employee

599.62K

Employee Count

527

Asset Turnover

0.88

Inventory Turnover

9.92

The current PE Ratio of Furubayashi Shiko Co., Ltd. is 11.54. Furubayashi Shiko Co., Ltd.’s PEG ratio is -0.60.

PE Ratio

11.54

PS Ratio

0.18

PB Ratio

0.32

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.60

In the last 12 months, Furubayashi Shiko Co., Ltd. had revenue of 17.86B and earned 316.00M in profits. Earnings per share was 284.81.

Revenue

17.86B

Gross Profit

2.88B

Operating Income

433.00M

Pretax Income

458.00M

Net Income

316.00M

EBITDA

1.13B

Earnings Per Share (EPS)

284.81

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Furubayashi Shiko Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.66%

Dividend Per Share

JPY 25.00

Dividend Yield

1.66%

Payout Ratio

15.72%

Free Cash Flow Yield

0.00%

Earnings Yield

8.65%

Beta

0.21

52-Week Price Change

29.13%

50-Day Moving Average

3081.90

200-Day Moving Average

2653.44

Relative Strength Index (RSI)

53.68

Average Volume (3m)

952

Furubayashi Shiko Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Dec 29, 2025

Furubayashi Shiko Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 31.15%

Current Ratio

1.21

Quick Ratio

1.00

Debt to Market Cap

1.19

Net Debt to EBITDA

1.19

Interest Coverage Ratio

12.74

In the past 12 months, Furubayashi Shiko Co., Ltd. has paid 162.00M in taxes.

Income Tax

162.00M

Effective Tax Rate

0.35

Furubayashi Shiko Co., Ltd. EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 0.00.

EV to Sales

0.28

EV to EBITDA

4.68

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Furubayashi Shiko Co., Ltd. has JPY 1.80B in cash and marketable securities with JPY 3.62B in debt, giving a net cash position of -JPY 1.82B billion.

Cash & Marketable Securities

JPY 1.80B

Total Debt

JPY 3.62B

Net Cash

-JPY 1.82B

Net Cash Per Share

-JPY 1,027.12

Tangible Book Value Per Share

JPY 9,779.89

Gross margin is 16.43%, with operating margin of 2.37%, and net profit margin of 1.57%.

Gross Margin

16.43%

Operating Margin

2.37%

Pretax Margin

2.36%

Net Profit Margin

1.57%

EBITDA Margin

5.94%

EBIT Margin

2.37%

The average price target for Furubayashi Shiko Co., Ltd. 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

3.08%

EPS Growth Forecast

-19.20%

Smart Score

―

AI Score

66