Japan
· Delayed Price · Currency is JPY Fujikura Kasei Statistics
Total Valuation
Fujikura Kasei has a market cap or net worth of JPY 16.35 billion. The enterprise value is 7.68 billion.
| Market Cap | 16.35B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Fujikura Kasei has 29.90 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 29.90M |
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 21.42% |
| Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 32.34.
| PE Ratio | 32.34 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 3.88.
| EV / Earnings | 15.06 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 5.39 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.88 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.49 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 45.44M |
| Profits Per Employee | 417,349 |
| Employee Count | 1,222 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Fujikura Kasei has paid 629.00 million in taxes.
| Income Tax | 629.00M |
| Effective Tax Rate | 50.77% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.52, so Fujikura Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 484.44 |
| 200-Day Moving Average | 493.27 |
| Relative Strength Index (RSI) | 78.19 |
| Average Volume (20 Days) | 100,430 |
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 Kasei had revenue of JPY 55.53 billion and earned 510.00 million in profits. Earnings per share was 16.91.
| Revenue | 55.53B |
| Gross Profit | 15.99B |
| Operating Income | 1.31B |
| Pretax Income | 1.24B |
| Net Income | 510.00M |
| EBITDA | 3.03B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 16.91 |
Balance Sheet
The company has 13.93 billion in cash and 2.95 billion in debt, giving a net cash position of 10.98 billion or 367.10 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 2.95B |
| Net Cash | 10.98B |
| Net Cash Per Share | 367.10 |
| Equity (Book Value) | 43.20B |
| Book Value Per Share | 1,367.74 |
| Working Capital | 22.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 66.22 |
Margins
Gross margin is 28.79%, with operating and profit margins of 2.35% and 0.92%.
| Gross Margin | 28.79% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.23% |
| Profit Margin | 0.92% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.35% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.18% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 3.12% |
| FCF Yield | 12.11% |
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
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 Kasei has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |