Japan · Delayed Price · Currency is JPY Fujikura Kasei Statistics
Total Valuation
Fujikura Kasei has a market cap or net worth of JPY 24.94 billion. The enterprise value is 16.58 billion.
| Market Cap | 24.94B |
| Enterprise Value | 16.58B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fujikura Kasei has 29.03 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 29.03M |
| Shares Outstanding | 29.03M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 17.10% |
| Float | 17.91M |
Valuation Ratios
The trailing PE ratio is 39.27.
| PE Ratio | 39.27 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 5.49.
| EV / Earnings | 25.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 9.81 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.85 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.02 |
| Interest Coverage | 21.57 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 43.75M |
| Profits Per Employee | 532,733 |
| Employee Count | 1,222 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Fujikura Kasei has paid 607.00 million in taxes.
| Income Tax | 607.00M |
| Effective Tax Rate | 45.43% |
Stock Price Statistics
The stock price has increased by +72.14% in the last 52 weeks. The beta is 0.53, so Fujikura Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +72.14% |
| 50-Day Moving Average | 651.28 |
| 200-Day Moving Average | 578.93 |
| Relative Strength Index (RSI) | 80.29 |
| Average Volume (20 Days) | 281,200 |
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 53.46 billion and earned 651.00 million in profits. Earnings per share was 21.87.
| Revenue | 53.46B |
| Gross Profit | 15.89B |
| Operating Income | 1.60B |
| Pretax Income | 1.34B |
| Net Income | 651.00M |
| EBITDA | 3.24B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 21.87 |
Balance Sheet
The company has 13.65 billion in cash and 3.07 billion in debt, with a net cash position of 10.58 billion or 364.47 per share.
| Cash & Cash Equivalents | 13.65B |
| Total Debt | 3.07B |
| Net Cash | 10.58B |
| Net Cash Per Share | 364.47 |
| Equity (Book Value) | 44.93B |
| Book Value Per Share | 1,471.29 |
| Working Capital | 21.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.10 billion, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 3.02B |
| FCF Per Share | 104.02 |
Margins
Gross margin is 29.73%, with operating and profit margins of 2.99% and 1.22%.
| Gross Margin | 29.73% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 2.99% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.80% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 2.61% |
| 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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |