Japan · Delayed Price · Currency is JPY Fukuda Statistics
Total Valuation
Fukuda has a market cap or net worth of JPY 61.94 billion. The enterprise value is 32.49 billion.
| Market Cap | 61.94B |
| Enterprise Value | 32.49B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Fukuda has 8.28 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 8.28M |
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 26.79% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 79.81 |
| P/OCF Ratio | 24.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 41.87.
| EV / Earnings | 5.86 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.17 |
| EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.17 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.31 |
| Interest Coverage | 337.83 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 75.83M |
| Profits Per Employee | 2.50M |
| Employee Count | 2,215 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 20.62 |
Taxes
In the past 12 months, Fukuda has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +39.20% in the last 52 weeks. The beta is 0.26, so Fukuda's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +39.20% |
| 50-Day Moving Average | 7,857.20 |
| 200-Day Moving Average | 6,544.43 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 47,850 |
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 167.96 billion and earned 5.55 billion in profits. Earnings per share was 670.08.
| Revenue | 167.96B |
| Gross Profit | 18.53B |
| Operating Income | 7.77B |
| Pretax Income | 7.93B |
| Net Income | 5.55B |
| EBITDA | 9.13B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 670.08 |
Balance Sheet
The company has 30.82 billion in cash and 1.01 billion in debt, with a net cash position of 29.81 billion or 3,599.90 per share.
| Cash & Cash Equivalents | 30.82B |
| Total Debt | 1.01B |
| Net Cash | 29.81B |
| Net Cash Per Share | 3,599.90 |
| Equity (Book Value) | 90.17B |
| Book Value Per Share | 10,845.24 |
| Working Capital | 58.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.80 billion, giving a free cash flow of 776.00 million.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 776.00M |
| FCF Per Share | 93.72 |
Margins
Gross margin is 11.03%, with operating and profit margins of 4.63% and 3.30%.
| Gross Margin | 11.03% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.63% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.12% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 8.96% |
| FCF Yield | 1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |