Fibergate Statistics

Total Valuation

Fibergate has a market cap or net worth of JPY 13.58 billion. The enterprise value is 15.14 billion.

Market Cap	13.58B
Enterprise Value	15.14B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Fibergate has 20.12 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	20.12M
Shares Outstanding	20.12M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	58.40%
Owned by Institutions (%)	8.24%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 10.29.

PE Ratio	10.59
Forward PE	10.29
PS Ratio	1.02
PB Ratio	2.00
P/TBV Ratio	2.02
P/FCF Ratio	10.91
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 12.16.

EV / Earnings	11.77
EV / Sales	1.14
EV / EBITDA	4.18
EV / EBIT	7.97
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.53.

Current Ratio	1.39
Quick Ratio	1.05
Debt / Equity	0.53
Debt / EBITDA	1.00
Debt / FCF	2.92
Interest Coverage	73.04

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	55.60M
Profits Per Employee	5.38M
Employee Count	239
Asset Turnover	1.03
Inventory Turnover	6.68

Taxes

In the past 12 months, Fibergate has paid 564.00 million in taxes.

Income Tax	564.00M
Effective Tax Rate	30.89%

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.52, so Fibergate's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.70%
50-Day Moving Average	684.38
200-Day Moving Average	709.00
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	100,245

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, Fibergate had revenue of JPY 13.29 billion and earned 1.29 billion in profits. Earnings per share was 63.74.

Revenue	13.29B
Gross Profit	5.44B
Operating Income	1.90B
Pretax Income	1.83B
Net Income	1.29B
EBITDA	3.62B
EBIT	1.90B
Earnings Per Share (EPS)	63.74

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 3.63 billion in debt, giving a net cash position of -1.55 billion or -77.13 per share.

Cash & Cash Equivalents	2.08B
Total Debt	3.63B
Net Cash	-1.55B
Net Cash Per Share	-77.13
Equity (Book Value)	6.81B
Book Value Per Share	337.85
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-1.47B
Free Cash Flow	1.25B
FCF Per Share	61.87

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 14.29% and 9.69%.

Gross Margin	40.90%
Operating Margin	14.29%
Pretax Margin	13.74%
Profit Margin	9.69%
EBITDA Margin	27.27%
EBIT Margin	14.29%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	27.00
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	42.27%
Buyback Yield	0.68%
Shareholder Yield	4.62%
Earnings Yield	9.48%
FCF Yield	9.17%

Dividend Details

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	2

Scores

Fibergate has an Altman Z-Score of 3.93 and a Piotroski F-Score of 7.

Altman Z-Score	3.93
Piotroski F-Score	7