IDX:FUJI Statistics

Total Valuation

IDX:FUJI has a market cap or net worth of IDR 1.06 trillion.

Market Cap	1.06T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FUJI has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	55.00%
Float	13.07M

Valuation Ratios

The trailing PE ratio is 81.68.

PE Ratio	81.68
Forward PE	n/a
PS Ratio	56.04
PB Ratio	5.92
P/TBV Ratio	5.92
P/FCF Ratio	49.83
P/OCF Ratio	49.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 205.78, with a Debt / Equity ratio of 0.00.

Current Ratio	205.78
Quick Ratio	205.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.52%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.45B
Profits Per Employee	997.75M
Employee Count	13
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:FUJI has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has increased by +115.61% in the last 52 weeks. The beta is -0.44, so IDX:FUJI's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+115.61%
50-Day Moving Average	752.50
200-Day Moving Average	472.00
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	6,124,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:FUJI had revenue of IDR 18.91 billion and earned 12.97 billion in profits. Earnings per share was 9.98.

Revenue	18.91B
Gross Profit	17.98B
Operating Income	13.06B
Pretax Income	15.62B
Net Income	12.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.98

Full Income Statement

Balance Sheet

The company has 105.32 billion in cash and 159.43 million in debt, giving a net cash position of 105.16 billion or 80.89 per share.

Cash & Cash Equivalents	105.32B
Total Debt	159.43M
Net Cash	105.16B
Net Cash Per Share	80.89
Equity (Book Value)	178.92B
Book Value Per Share	137.63
Working Capital	185.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.26 billion and capital expenditures -1.53 million, giving a free cash flow of 21.26 billion.

Operating Cash Flow	21.26B
Capital Expenditures	-1.53M
Free Cash Flow	21.26B
FCF Per Share	16.36

Full Cash Flow Statement

Margins

Gross margin is 95.08%, with operating and profit margins of 69.07% and 68.60%.

Gross Margin	95.08%
Operating Margin	69.07%
Pretax Margin	82.59%
Profit Margin	68.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	112.46%

Dividends & Yields

IDX:FUJI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	2.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5