fonfun corporation Statistics

Total Valuation

TYO:2323 has a market cap or net worth of JPY 7.65 billion. The enterprise value is 7.92 billion.

Market Cap	7.65B
Enterprise Value	7.92B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2323 has 21.02 million shares outstanding.

Current Share Class	21.02M
Shares Outstanding	21.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	6.05%
Float	4.30M

Valuation Ratios

The trailing PE ratio is 182.13.

PE Ratio	182.13
Forward PE	n/a
PS Ratio	11.99
PB Ratio	12.90
P/TBV Ratio	22.50
P/FCF Ratio	72.17
P/OCF Ratio	70.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.20, with an EV/FCF ratio of 74.74.

EV / Earnings	198.06
EV / Sales	12.42
EV / EBITDA	93.20
EV / EBIT	172.23
EV / FCF	74.74

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.58.

Current Ratio	2.71
Quick Ratio	2.60
Debt / Equity	0.58
Debt / EBITDA	4.01
Debt / FCF	3.22
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	22.79M
Profits Per Employee	1.43M
Employee Count	28
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.38% in the last 52 weeks. The beta is 0.95, so TYO:2323's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+165.38%
50-Day Moving Average	382.38
200-Day Moving Average	254.31
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	211,415

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, TYO:2323 had revenue of JPY 638.00 million and earned 40.00 million in profits. Earnings per share was 2.00.

Revenue	638.00M
Gross Profit	394.00M
Operating Income	46.00M
Pretax Income	40.00M
Net Income	40.00M
EBITDA	85.00M
EBIT	46.00M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 605.00 million in cash and 341.00 million in debt, giving a net cash position of 264.00 million or 12.56 per share.

Cash & Cash Equivalents	605.00M
Total Debt	341.00M
Net Cash	264.00M
Net Cash Per Share	12.56
Equity (Book Value)	593.00M
Book Value Per Share	29.63
Working Capital	465.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.00 million and capital expenditures -2.00 million, giving a free cash flow of 106.00 million.

Operating Cash Flow	108.00M
Capital Expenditures	-2.00M
Free Cash Flow	106.00M
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 61.76%, with operating and profit margins of 7.21% and 6.27%.

Gross Margin	61.76%
Operating Margin	7.21%
Pretax Margin	6.27%
Profit Margin	6.27%
EBITDA Margin	13.32%
EBIT Margin	7.21%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.28%
Earnings Yield	0.52%
FCF Yield	1.39%

Dividend Details

Stock Splits

The last stock split was on January 28, 2026. It was a forward split with a ratio of 3.

Last Split Date	Jan 28, 2026
Split Type	Forward
Split Ratio	3

Scores

TYO:2323 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6