tiprankstipranks
Trending News
More News >
Fumakilla Limited (JP:4998)
:4998
Japanese Market
Advertisement

Fumakilla Limited (4998) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Fumakilla Limited has a market cap or net worth of ¥19.71B. The enterprise value is ¥25.02B.
Market Cap¥19.71B
Enterprise Value¥25.02B

Share Statistics

Fumakilla Limited has 16,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,490,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fumakilla Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee28.45M
Profits Per Employee563.56K
Employee Count2,596
Asset Turnover1.14
Inventory Turnover3.65

Valuation Ratios

The current PE Ratio of Fumakilla Limited is 15.4. Fumakilla Limited’s PEG ratio is 1.98.
PE Ratio15.4
PS Ratio0.24
PB Ratio0.71
Price to Fair Value0.71
Price to FCF140.92
Price to Operating Cash Flow0.00
PEG Ratio1.98

Income Statement

In the last 12 months, Fumakilla Limited had revenue of 73.85B and earned 1.46B in profits. Earnings per share was 88.71.
Revenue73.85B
Gross Profit21.90B
Operating Income2.65B
Pretax Income2.64B
Net Income1.46B
EBITDA4.67B
Earnings Per Share (EPS)88.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Fumakilla Limited pays an annual dividend of ¥22, resulting in a dividend yield of 1.84%
Dividend Per Share¥22
Dividend Yield1.84%
Payout Ratio28.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change15.28%
50-Day Moving Average1.18K
200-Day Moving Average1.11K
Relative Strength Index (RSI)44.14
Average Volume (3m)34.08K

Important Dates

Fumakilla Limited upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Fumakilla Limited as a current ratio of 1.34, with Debt / Equity ratio of 53.64%
Current Ratio1.34
Quick Ratio0.91
Debt to Market Cap0.91
Net Debt to EBITDA1.44
Interest Coverage Ratio16.86

Taxes

In the past 12 months, Fumakilla Limited has paid 871.00M in taxes.
Income Tax871.00M
Effective Tax Rate0.33

Enterprise Valuation

Fumakilla Limited EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 193.72.
EV to Sales0.33
EV to EBITDA5.27
EV to Free Cash Flow193.72
EV to Operating Cash Flow13.56

Balance Sheet

Fumakilla Limited has ¥8.50B in cash and marketable securities with ¥13.13B in debt, giving a net cash position of -¥4.63B billion.
Cash & Marketable Securities¥8.50B
Total Debt¥13.13B
Net Cash-¥4.63B
Net Cash Per Share-¥281.02
Tangible Book Value Per Share¥1.50K

Margins

Gross margin is 31.29%, with operating margin of 3.58%, and net profit margin of 1.98%.
Gross Margin31.29%
Operating Margin3.58%
Pretax Margin3.58%
Net Profit Margin1.98%
EBITDA Margin6.33%
EBIT Margin3.79%

Analyst Forecast

The average price target for Fumakilla Limited is ¥1,233.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,233.00
Price Target Upside3.18% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.29%
EPS Growth Forecast-19.30%

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis