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Fuji Latex Co., Ltd. (5199) Stock Statistics & Valuation Metrics
Total Valuation
Fuji Latex Co., Ltd. has a market cap or net worth of JPY 2.51B. The enterprise value is JPY 4.98B.
- Market Cap
- JPY 2.51B
- Enterprise Value
- JPY 4.98B
Share Statistics
Fuji Latex Co., Ltd. has 1,286,199 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,286,199
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fuji Latex Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.68%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.68%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 26.87M
- Profits Per Employee
- 251.53K
- Employee Count
- 253
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.66
Valuation Ratios
The current PE Ratio of Fuji Latex Co., Ltd. is 11.71. Fuji Latex Co., Ltd.’s PEG ratio is -2.57.
- PE Ratio
- 11.71
- PS Ratio
- 0.36
- PB Ratio
- 0.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.57
Income Statement
In the last 12 months, Fuji Latex Co., Ltd. had revenue of 6.80B and earned 63.64M in profits. Earnings per share was 50.21.
- Revenue
- 6.80B
- Gross Profit
- 1.76B
- Operating Income
- 415.77M
- Pretax Income
- 106.89M
- Net Income
- 63.64M
- EBITDA
- 705.43M
- Earnings Per Share (EPS)
- 50.21
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
Fuji Latex Co., Ltd. pays an annual dividend of JPY 78.00, resulting in a dividend yield of 4.12%
- Dividend Per Share
- JPY 78.00
- Dividend Yield
- 4.12%
- Payout Ratio
- 35.62%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.47%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 3.31%
- 50-Day Moving Average
- 1987.88
- 200-Day Moving Average
- 1972.94
- Relative Strength Index (RSI)
- 42.56
- Average Volume (3m)
- 507
Important Dates
Fuji Latex Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Fuji Latex Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 124.89%
- Current Ratio
- 1.26
- Quick Ratio
- 0.84
- Debt to Market Cap
- 1.92
- Net Debt to EBITDA
- 3.95
- Interest Coverage Ratio
- 5.39
Taxes
In the past 12 months, Fuji Latex Co., Ltd. has paid 43.25M in taxes.
- Income Tax
- 43.25M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Fuji Latex Co., Ltd. EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.69
- EV to EBITDA
- 7.61
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Fuji Latex Co., Ltd. has JPY 2.59B in cash and marketable securities with JPY 4.88B in debt, giving a net cash position of -JPY 2.29B billion.
- Cash & Marketable Securities
- JPY 2.59B
- Total Debt
- JPY 4.88B
- Net Cash
- -JPY 2.29B
- Net Cash Per Share
- -JPY 1,779.31
- Tangible Book Value Per Share
- JPY 3,188.62
Margins
Gross margin is 25.20%, with operating margin of 5.38%, and net profit margin of 3.07%.
- Gross Margin
- 25.20%
- Operating Margin
- 5.38%
- Pretax Margin
- 3.49%
- Net Profit Margin
- 3.07%
- EBITDA Margin
- 9.12%
- EBIT Margin
- 5.07%
Analyst Forecast
The average price target for Fuji Latex 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
- 0.36%
- EPS Growth Forecast
- -12.97%
Scores
- Smart Score
- ―
- AI Score
- 60
