Fukuda Statistics

Total Valuation

Fukuda has a market cap or net worth of JPY 43.04 billion. The enterprise value is 12.14 billion.

Market Cap	43.04B
Enterprise Value	12.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Fukuda has 8.28 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	n/a
Shares Outstanding	8.28M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.85%
Owned by Institutions (%)	23.61%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	9.52
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 2.69.

EV / Earnings	2.29
EV / Sales	0.07
EV / EBITDA	1.34
EV / EBIT	1.58
EV / FCF	2.69

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.

Current Ratio	2.11
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.27
Interest Coverage	319.38

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	75.21M
Profits Per Employee	2.40M
Employee Count	2,215
Asset Turnover	1.19
Inventory Turnover	21.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.34, so Fukuda's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-5.80%
50-Day Moving Average	5,200.30
200-Day Moving Average	5,357.45
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	10,100

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, Fukuda had revenue of JPY 166.59 billion and earned 5.31 billion in profits. Earnings per share was 641.57.

Revenue	166.59B
Gross Profit	17.82B
Operating Income	7.67B
Pretax Income	7.86B
Net Income	5.31B
EBITDA	9.02B
EBIT	7.67B
Earnings Per Share (EPS)	641.57

Full Income Statement

Balance Sheet

The company has 32.85 billion in cash and 1.20 billion in debt, giving a net cash position of 31.65 billion or 3,823.22 per share.

Cash & Cash Equivalents	32.85B
Total Debt	1.20B
Net Cash	31.65B
Net Cash Per Share	3,823.22
Equity (Book Value)	85.41B
Book Value Per Share	10,227.95
Working Capital	55.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.52 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-1.36B
Free Cash Flow	4.52B
FCF Per Share	546.19

Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of 4.60% and 3.19%.

Gross Margin	10.70%
Operating Margin	4.60%
Pretax Margin	4.72%
Profit Margin	3.19%
EBITDA Margin	5.42%
EBIT Margin	4.60%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	200.00
Dividend Yield	3.85%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	1
Payout Ratio	17.31%
Buyback Yield	2.22%
Shareholder Yield	6.07%
Earnings Yield	12.33%
FCF Yield	10.50%

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Fukuda has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a