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Fumakilla Limited (4998) Stock Statistics & Valuation Metrics
Total Valuation
Fumakilla Limited has a market cap or net worth of JPY 19.18B. The enterprise value is JPY 25.64B.
- Market Cap
- JPY 19.18B
- Enterprise Value
- JPY 25.64B
Share Statistics
Fumakilla Limited has 16,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,490,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
Fumakilla Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.68%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.68%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 30.59M
- Profits Per Employee
- 477.26K
- Employee Count
- 2,529
- Asset Turnover
- 1.13
- Inventory Turnover
- 3.54
Valuation Ratios
The current PE Ratio of Fumakilla Limited is 18.04. Fumakilla Limited’s PEG ratio is -1.09.
- PE Ratio
- 18.04
- PS Ratio
- 0.24
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.09
Income Statement
In the last 12 months, Fumakilla Limited had revenue of 77.37B and earned 1.21B in profits. Earnings per share was 73.18.
- Revenue
- 77.37B
- Gross Profit
- 23.23B
- Operating Income
- 2.24B
- Pretax Income
- 2.29B
- Net Income
- 1.21B
- EBITDA
- 4.13B
- Earnings Per Share (EPS)
- 73.18
Cash Flow
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
Dividends & Yields
Fumakilla Limited pays an annual dividend of JPY 22.00, resulting in a dividend yield of 2.07%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 2.07%
- Payout Ratio
- 17.71%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.60%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -0.43%
- 50-Day Moving Average
- 1168.20
- 200-Day Moving Average
- 1155.14
- Relative Strength Index (RSI)
- 51.13
- Average Volume (3m)
- 18.81K
Important Dates
Fumakilla Limited upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Fumakilla Limited as a current ratio of 1.35, with Debt / Equity ratio of 68.91%
- Current Ratio
- 1.35
- Quick Ratio
- 0.90
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- 2.09
- Interest Coverage Ratio
- 11.65
Taxes
In the past 12 months, Fumakilla Limited has paid 876.00M in taxes.
- Income Tax
- 876.00M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Fumakilla Limited EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.29
- EV to EBITDA
- 5.55
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Fumakilla Limited has JPY 8.83B in cash and marketable securities with JPY 13.09B in debt, giving a net cash position of -JPY 4.26B billion.
- Cash & Marketable Securities
- JPY 8.83B
- Total Debt
- JPY 13.09B
- Net Cash
- -JPY 4.26B
- Net Cash Per Share
- -JPY 258.40
- Tangible Book Value Per Share
- JPY 1,639.53
Margins
Gross margin is 30.95%, with operating margin of 2.88%, and net profit margin of 1.35%.
- Gross Margin
- 30.95%
- Operating Margin
- 2.88%
- Pretax Margin
- 2.80%
- Net Profit Margin
- 1.35%
- EBITDA Margin
- 5.31%
- EBIT Margin
- 2.88%
Analyst Forecast
The average price target for Fumakilla Limited 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
- 7.57%
- EPS Growth Forecast
- -16.60%
Scores
- Smart Score
- ―
- AI Score
- 53
