Japan · Delayed Price · Currency is JPY Fukuda Statistics
Total Valuation
Fukuda has a market cap or net worth of JPY 73.39 billion. The enterprise value is 43.47 billion.
| Market Cap | 73.39B |
| Enterprise Value | 43.47B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Fukuda has 15.97 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 32.00% |
| Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.13.
| EV / Earnings | 5.63 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.15 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 336.81 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 82.71M |
| Profits Per Employee | 3.47M |
| Employee Count | 2,226 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 21.73 |
Taxes
In the past 12 months, Fukuda has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 0.14, so Fukuda's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 4,772.50 |
| 200-Day Moving Average | 4,182.35 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 33,900 |
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 184.12 billion and earned 7.72 billion in profits. Earnings per share was 467.93.
| Revenue | 184.12B |
| Gross Profit | 21.63B |
| Operating Income | 10.44B |
| Pretax Income | 10.91B |
| Net Income | 7.72B |
| EBITDA | 11.81B |
| EBIT | 10.44B |
| Earnings Per Share (EPS) | 467.93 |
Balance Sheet
The company has 31.91 billion in cash and 1.64 billion in debt, with a net cash position of 30.28 billion or 1,895.49 per share.
| Cash & Cash Equivalents | 31.91B |
| Total Debt | 1.64B |
| Net Cash | 30.28B |
| Net Cash Per Share | 1,895.49 |
| Equity (Book Value) | 94.01B |
| Book Value Per Share | 5,725.26 |
| Working Capital | 58.77B |
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 | 1.36B |
| Net Borrowing | 190.00M |
| Free Cash Flow | 8.47B |
| FCF Per Share | 530.05 |
Margins
Gross margin is 11.75%, with operating and profit margins of 5.67% and 4.19%.
| Gross Margin | 11.75% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.19% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.67% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.50% |
| FCF Payout Ratio | 26.41% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 10.18% |
| FCF Yield | 11.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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
Fukuda has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |