XJPX8278
Market cap1.16bUSD
Jan 15, Last price
2,091.00JPY
1D
4.08%
1Q
2.65%
Jan 2017
-14.30%
Name
Fuji Co Ltd
Chart & Performance
Profile
Fuji Co., Ltd. operates in the general retail business in Japan. The company engages in the retail sale of groceries, clothing, daily goods, etc. It operates 101 stores, including 51 in Ehime prefecture, 8 in Kochi prefecture, 4 in Kagawa prefecture, 5 in Tokushima prefecture, 23 in Hiroshima prefecture, and 10 in Yamaguchi prefecture. The company was incorporated in 1950 and is headquartered in Matsuyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 801,021,000 2.05% | 784,967,000 144.64% | 320,865,000 1.74% | |||||||
Cost of revenue | 591,234,000 | 584,219,000 | 240,871,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 209,787,000 | 200,748,000 | 79,994,000 | |||||||
NOPBT Margin | 26.19% | 25.57% | 24.93% | |||||||
Operating Taxes | 3,852,000 | 3,769,000 | 2,262,000 | |||||||
Tax Rate | 1.84% | 1.88% | 2.83% | |||||||
NOPAT | 205,935,000 | 196,979,000 | 77,732,000 | |||||||
Net income | 7,436,000 -17.68% | 9,033,000 129.44% | 3,937,000 -5.79% | |||||||
Dividends | (2,604,000) | (3,723,000) | (861,000) | |||||||
Dividend yield | 1.59% | 2.42% | 0.72% | |||||||
Proceeds from repurchase of equity | (41,000) | 26,603,000 | 5,767,000 | |||||||
BB yield | 0.03% | -17.28% | -4.80% | |||||||
Debt | ||||||||||
Debt current | 29,845,000 | 30,065,000 | 7,545,000 | |||||||
Long-term debt | 57,066,000 | 64,951,000 | 26,241,000 | |||||||
Deferred revenue | 7,000 | 13,721,000 | 7,182,000 | |||||||
Other long-term liabilities | 28,138,000 | 15,313,000 | 10,649,000 | |||||||
Net debt | 23,036,000 | 15,313,000 | (14,658,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,607,000 | 24,161,000 | 8,631,000 | |||||||
CAPEX | (15,921,000) | (21,079,000) | (6,766,000) | |||||||
Cash from investing activities | (14,607,000) | (14,523,000) | (6,478,000) | |||||||
Cash from financing activities | (10,618,000) | (5,405,000) | (2,712,000) | |||||||
FCF | 207,351,000 | 57,612,000 | 74,885,000 | |||||||
Balance | ||||||||||
Cash | 37,182,000 | 31,800,000 | 12,500,000 | |||||||
Long term investments | 26,693,000 | 47,903,000 | 35,944,000 | |||||||
Excess cash | 23,823,950 | 40,454,650 | 32,400,750 | |||||||
Stockholders' equity | 74,488,000 | 272,758,000 | 170,244,000 | |||||||
Invested Capital | 301,454,050 | 282,156,350 | 109,014,250 | |||||||
ROIC | 70.57% | 100.71% | 72.72% | |||||||
ROCE | 64.46% | 62.22% | 56.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,675 | 86,683 | 38,159 | |||||||
Price | 1,890.00 6.42% | 1,776.00 -43.62% | 3,150.00 73.84% | |||||||
Market cap | 163,815,380 6.41% | 153,949,008 28.08% | 120,200,850 73.75% | |||||||
EV | 187,111,380 | 374,528,008 | 200,017,850 | |||||||
EBITDA | 227,982,000 | 218,860,000 | 86,808,000 | |||||||
EV/EBITDA | 0.82 | 1.71 | 2.30 | |||||||
Interest | 442,000 | 455,000 | 252,000 | |||||||
Interest/NOPBT | 0.21% | 0.23% | 0.32% |