Japan · Delayed Price · Currency is JPY Fukuda Statistics
Total Valuation
Fukuda has a market cap or net worth of JPY 80.28 billion. The enterprise value is 38.92 billion.
| Market Cap | 80.28B |
| Enterprise Value | 38.92B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Fukuda has 16.40 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 29.18% |
| Float | 11.41M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 4.60.
| EV / Earnings | 5.28 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.88 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | 333.13 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 80.56M |
| Profits Per Employee | 3.31M |
| Employee Count | 2,226 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 20.09 |
Taxes
In the past 12 months, Fukuda has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.37% in the last 52 weeks. The beta is 0.16, so Fukuda's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +65.37% |
| 50-Day Moving Average | 3,868.70 |
| 200-Day Moving Average | 3,898.90 |
| Relative Strength Index (RSI) | 83.77 |
| Average Volume (20 Days) | 80,740 |
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 179.32 billion and earned 7.37 billion in profits. Earnings per share was 445.53.
| Revenue | 179.32B |
| Gross Profit | 20.98B |
| Operating Income | 9.99B |
| Pretax Income | 10.42B |
| Net Income | 7.37B |
| EBITDA | 11.40B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 445.53 |
Balance Sheet
The company has 42.56 billion in cash and 851.00 million in debt, with a net cash position of 41.71 billion or 2,543.04 per share.
| Cash & Cash Equivalents | 42.56B |
| Total Debt | 851.00M |
| Net Cash | 41.71B |
| Net Cash Per Share | 2,543.04 |
| Equity (Book Value) | 92.97B |
| Book Value Per Share | 5,647.42 |
| Working Capital | 59.86B |
Cash Flow
In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -2.05 billion, giving a free cash flow of 8.47 billion.
| Operating Cash Flow | 10.52B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 191.00M |
| Free Cash Flow | 8.47B |
| FCF Per Share | 516.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.57% |
| Pretax Margin | 5.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.42% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 9.18% |
| FCF Yield | 10.55% |
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 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |