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Total Valuation
fureasu Co., Ltd. has a market cap or net worth of ¥2.08B. The enterprise value is ¥2.43B.
Market Cap¥2.08B
Enterprise Value¥2.43B
Share Statistics
fureasu Co., Ltd. has 2,608,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,608,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
fureasu Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.04M
Profits Per Employee668.75K
Employee Count761
Asset Turnover1.42
Inventory Turnover289.17
Valuation Ratios
The current PE Ratio of fureasu Co., Ltd. is 4.1. fureasu Co., Ltd.’s PEG ratio is -0.01.
PE Ratio4.1
PS Ratio0.28
PB Ratio0.96
Price to Fair Value0.96
Price to FCF3.72
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, fureasu Co., Ltd. had revenue of 7.64B and earned 508.92M in profits. Earnings per share was 196.21.
Revenue7.64B
Gross Profit3.46B
Operating Income293.22M
Pretax Income642.97M
Net Income508.92M
EBITDA482.72M
Earnings Per Share (EPS)196.21
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
fureasu Co., Ltd. pays an annual dividend of ¥10.57, resulting in a dividend yield of 1.32%
Dividend Per Share¥10.57
Dividend Yield1.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-6.36%
50-Day Moving Average767.02
200-Day Moving Average812.31
Relative Strength Index (RSI)63.46
Average Volume (3m)7.51K
Important Dates
fureasu Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
fureasu Co., Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 97.96%
Current Ratio2.12
Quick Ratio2.11
Debt to Market Cap0.74
Net Debt to EBITDA1.07
Interest Coverage Ratio2.93
Taxes
In the past 12 months, fureasu Co., Ltd. has paid 134.05M in taxes.
Income Tax134.05M
Effective Tax Rate0.21
Enterprise Valuation
fureasu Co., Ltd. EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 4.64.
EV to Sales0.34
EV to EBITDA5.43
EV to Free Cash Flow4.64
EV to Operating Cash Flow4.44
Balance Sheet
fureasu Co., Ltd. has ¥1.62B in cash and marketable securities with ¥2.14B in debt, giving a net cash position of -¥518.33M billion.
Cash & Marketable Securities¥1.62B
Total Debt¥2.14B
Net Cash-¥518.33M
Net Cash Per Share-¥198.70
Tangible Book Value Per Share¥710.81
Margins
Gross margin is 45.33%, with operating margin of 3.84%, and net profit margin of 6.66%.
Gross Margin45.33%
Operating Margin3.84%
Pretax Margin8.42%
Net Profit Margin6.66%
EBITDA Margin6.32%
EBIT Margin3.84%
Analyst Forecast
The average price target for fureasu Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.72%
EPS Growth Forecast―