Fujikura Ltd. (FKURF)
OTCMKTS · Delayed Price · Currency is USD
38.86
-0.42 (-1.07%)
At close: Mar 10, 2025

Fujikura Statistics

Total Valuation

Fujikura has a market cap or net worth of 10.69 billion. The enterprise value is 10.95 billion.

Market Cap 10.69B
Enterprise Value 10.95B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 266.01M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio 22.61
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.18
EV / Sales 1.77
EV / EBITDA 11.69
EV / EBIT 13.62
EV / FCF n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.38.

Current Ratio 2.00
Quick Ratio 1.31
Debt / Equity 0.38
Debt / EBITDA 1.19
Debt / FCF n/a
Interest Coverage 33.68

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE) 20.48%
Return on Assets (ROA) 9.65%
Return on Invested Capital (ROIC) 13.00%
Return on Capital Employed (ROCE) 21.81%
Revenue Per Employee 115,399
Profits Per Employee 9,404
Employee Count 50,254
Asset Turnover 1.23
Inventory Turnover 4.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +250.09% in the last 52 weeks. The beta is 0.80, so Fujikura's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +250.09%
50-Day Moving Average 37.81
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 5,779

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, Fujikura had revenue of 5.80 billion and earned 472.59 million in profits. Earnings per share was 1.71.

Revenue 5.80B
Gross Profit 1.46B
Operating Income 727.10M
Pretax Income 635.44M
Net Income 472.59M
EBITDA 851.76M
EBIT 727.10M
Earnings Per Share (EPS) 1.71
Full Income Statement

Balance Sheet

The company has 936.66 million in cash and 1.01 billion in debt, giving a net cash position of -75.18 million.

Cash & Cash Equivalents 936.66M
Total Debt 1.01B
Net Cash -75.18M
Net Cash Per Share n/a
Equity (Book Value) 2.66B
Book Value Per Share 8.99
Working Capital 1.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 12.54% and 8.15%.

Gross Margin 25.24%
Operating Margin 12.54%
Pretax Margin 10.96%
Profit Margin 8.15%
EBITDA Margin 14.69%
EBIT Margin 12.54%
FCF Margin n/a

Dividends & Yields

Fujikura 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 -0.01%
Shareholder Yield -0.01%
Earnings Yield 4.42%
FCF Yield n/a

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

Fujikura has an Altman Z-Score of 4.01.

Altman Z-Score 4.01
Piotroski F-Score n/a