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Fushiki Kairiku Unso Co., Ltd. (JP:9361)
:9361
Total Valuation
Fushiki Kairiku Unso Co., Ltd. has a market cap or net worth of ¥4.31B. The enterprise value is ¥7.43B.
Market Cap¥4.31B
Enterprise Value¥7.43B
Share Statistics
Fushiki Kairiku Unso Co., Ltd. has 2,615,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,615,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fushiki Kairiku Unso Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.51M
Profits Per Employee669.85K
Employee Count699
Asset Turnover0.56
Inventory Turnover31.24
Valuation Ratios
The current PE Ratio of Fushiki Kairiku Unso Co., Ltd. is 9.10. Fushiki Kairiku Unso Co., Ltd.’s PEG ratio is 0.09.
PE Ratio9.10
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.39
Price to FCF4.27
Price to Operating Cash Flow2.61
PEG Ratio0.09
Income Statement
In the last 12 months, Fushiki Kairiku Unso Co., Ltd. had revenue of 12.94B and earned 468.22M in profits. Earnings per share was 180.85.
Revenue12.94B
Gross Profit1.92B
Operating Income741.84M
Pretax Income810.66M
Net Income468.22M
EBITDA1.65B
Earnings Per Share (EPS)180.85
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
Fushiki Kairiku Unso Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.4%
Dividend Per Share¥30
Dividend Yield2.4%
Payout Ratio11.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change5.65%
50-Day Moving Average1.59K
200-Day Moving Average1.53K
Relative Strength Index (RSI)60.53
Average Volume (3m)890.00
Important Dates
Fushiki Kairiku Unso Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Fushiki Kairiku Unso Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 54.02%
Current Ratio1.49
Quick Ratio1.39
Debt to Market Cap1.41
Net Debt to EBITDA2.08
Interest Coverage Ratio14.64
Taxes
In the past 12 months, Fushiki Kairiku Unso Co., Ltd. has paid 300.22M in taxes.
Income Tax300.22M
Effective Tax Rate0.37
Enterprise Valuation
Fushiki Kairiku Unso Co., Ltd. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of -31.49.
EV to Sales0.59
EV to EBITDA4.67
EV to Free Cash Flow-31.49
EV to Operating Cash Flow6.69
Balance Sheet
Fushiki Kairiku Unso Co., Ltd. has ¥2.46B in cash and marketable securities with ¥5.72B in debt, giving a net cash position of ¥3.26B billion.
Cash & Marketable Securities¥2.46B
Total Debt¥5.72B
Net Cash¥3.26B
Net Cash Per Share¥1.25K
Tangible Book Value Per Share¥4.69K
Margins
Gross margin is 19.11%, with operating margin of 5.73%, and net profit margin of 3.62%.
Gross Margin19.11%
Operating Margin5.73%
Pretax Margin6.27%
Net Profit Margin3.62%
EBITDA Margin12.74%
EBIT Margin6.66%
Analyst Forecast
The average price target for Fushiki Kairiku Unso 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 Forecast0.20%
EPS Growth Forecast30.42%