XJPX3600
Market cap12mUSD
Dec 25, Last price
1,470.00JPY
1D
-1.28%
1Q
-2.58%
Jan 2017
-8.98%
Name
Fujix Ltd
Chart & Performance
P/E
22.44
P/S
0.35
EPS
65.50
Div Yield, %
3.38%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.76%
Revenues
5.81b
+1.11%
Net income
90m
P
CFO
111m
+27.26%
Dividend
Mar 28, 20250 JPY/sh
Profile
FUJIX Ltd. manufactures, distributes, and trades in various sewing and embroidery thread in Japan, the United States, Europe, China, and internationally. The company offers industrial sewing, special use, decorative, machine embroidery, and other threads. It also provides home-use sewing threads, such as synthetic fiber sewing, cotton sewing, silk sewing, special use, lock sewing, patchwork, decorative, temari, and other threads. The company was founded in 1921 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,805,692 1.11% | 5,742,019 5.99% | 5,417,452 -7.08% | ||
Cost of revenue | 4,696,570 | 4,699,033 | 4,360,107 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,109,122 | 1,042,986 | 1,057,345 | ||
NOPBT Margin | 19.10% | 18.16% | 19.52% | ||
Operating Taxes | 15,415 | (3,882) | 9,883 | ||
Tax Rate | 1.39% | 0.93% | |||
NOPAT | 1,093,707 | 1,046,868 | 1,047,462 | ||
Net income | 90,168 -147.71% | (188,984) 15.08% | (164,221) -219.28% | ||
Dividends | (68,407) | (68,827) | (96,342) | ||
Dividend yield | 2.80% | 3.42% | 4.57% | ||
Proceeds from repurchase of equity | (102) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | (2,817) | (5,028) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 321,228 | 316,875 | 309,815 | ||
Net debt | (4,316,639) | (3,777,219) | (3,679,737) | ||
| Cash flow | |||||
Cash from operating activities | 111,193 | 87,375 | 127,284 | ||
CAPEX | (144,534) | (158,636) | (47,842) | ||
Cash from investing activities | (94,126) | (266,130) | (13,093) | ||
Cash from financing activities | (71,266) | (76,544) | (103,425) | ||
FCF | 996,487 | 1,103,095 | 1,052,887 | ||
| Balance | |||||
Cash | 2,607,834 | 2,660,522 | 2,746,675 | ||
Long term investments | 1,708,805 | 1,113,880 | 928,034 | ||
Excess cash | 4,026,354 | 3,487,301 | 3,403,836 | ||
Stockholders' equity | 7,711,986 | 8,801,830 | 8,783,884 | ||
Invested Capital | 6,287,871 | 6,274,058 | 6,337,405 | ||
ROIC | 17.41% | 16.60% | 16.58% | ||
ROCE | 10.11% | 10.20% | 10.39% | ||
| EV | |||||
Common stock shares outstanding | 1,376 | 1,376 | 1,376 | ||
Price | 1,773.00 21.11% | 1,464.00 -4.38% | 1,531.00 -10.47% | ||
Market cap | 2,439,648 21.11% | 2,014,464 -4.38% | 2,106,656 -10.47% | ||
EV | (1,167,058) | (1,037,643) | (825,733) | ||
EBITDA | 1,352,175 | 1,263,862 | 1,282,706 | ||
EV/EBITDA | |||||
Interest | 160 | ||||
Interest/NOPBT | 0.02% | ||||