Fuji Corporation (FMMFF)
Fuji Statistics
Share Statistics
Fuji has 90.07M shares outstanding. The number of shares has increased by -2.75% in one year.
Shares Outstanding | 90.07M |
Shares Change (YoY) | -2.75% |
Shares Change (QoQ) | -1.68% |
Owned by Institutions (%) | n/a |
Shares Floating | 64.87M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.5 and the forward PE ratio is null. Fuji's PEG ratio is -0.47.
PE Ratio | 22.5 |
Forward PE | n/a |
PS Ratio | 1.85 |
Forward PS | n/a |
PB Ratio | 1.03 |
P/FCF Ratio | 15.11 |
PEG Ratio | -0.47 |
Enterprise Valuation
Fuji has an Enterprise Value (EV) of 173.06B.
EV / Sales | 1.36 |
EV / EBITDA | 7.01 |
EV / EBIT | 5.73 |
EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.
Current Ratio | 8.77 |
Quick Ratio | 5.67 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 462.79 |
Financial Efficiency
Return on Equity is 4.57% and Return on Invested Capital is 4.01%.
Return on Equity | 4.57% |
Return on Assets | 4.16% |
Return on Invested Capital | 4.01% |
Revenue Per Employee | $43.65M |
Profits Per Employee | $3.59M |
Employee Count | 2,911 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.42 |
Taxes
Income Tax | 4.59B |
Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by 3.6% in the last 52 weeks. The beta is 0.76, so Fuji's price volatility has been higher than the market average.
Beta | 0.76 |
52-Week Price Change | 3.6% |
50-Day Moving Average | 17 |
200-Day Moving Average | 16.93 |
Relative Strength Index (RSI) | 100 |
Average Volume (20 Days) | 18 |
Income Statement
In the last 12 months, Fuji had revenue of 127.06B and earned 10.44B in profits. Earnings per share was 110.59.
Revenue | 127.06B |
Gross Profit | 46.24B |
Operating Income | 13.42B |
Net Income | 10.44B |
EBITDA | 24.68B |
EBIT | 15.05B |
Earnings Per Share (EPS) | 110.59 |
Balance Sheet
The company has 61.81B in cash and 0 in debt, giving a net cash position of 61.81B.
Cash & Cash Equivalents | 61.81B |
Total Debt | 0 |
Net Cash | 61.81B |
Retained Earnings | 201.33B |
Total Assets | 257.05B |
Working Capital | 139.87B |
Cash Flow
In the last 12 months, operating cash flow was 30.19B and capital expenditures -14.64B, giving a free cash flow of 15.54B.
Operating Cash Flow | 30.19B |
Capital Expenditures | -14.64B |
Free Cash Flow | 15.54B |
FCF Per Share | 164.69 |
Margins
Gross margin is 36.39%, with operating and profit margins of 10.56% and 8.22%.
Gross Margin | 36.39% |
Operating Margin | 10.56% |
Pretax Margin | 11.82% |
Profit Margin | 8.22% |
EBITDA Margin | 19.42% |
EBIT Margin | 10.56% |
FCF Margin | 12.23% |
Dividends & Yields
FMMFF pays an annual dividend of $0.81, which amounts to a dividend yield of 3.18%.
Dividend Per Share | $0.81 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | 0.33% |
Payout Ratio | 111.82% |
Earnings Yield | 4.44% |
FCF Yield | 6.62% |
Analyst Forecast
Currently there are no analyst rating for FMMFF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 16, 2013. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 16, 2013 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.42 |
Piotroski F-Score | 5 |