Japan · Delayed Price · Currency is JPY Fujikura Kasei Statistics
Total Valuation
Fujikura Kasei has a market cap or net worth of JPY 30.57 billion. The enterprise value is 22.63 billion.
| Market Cap | 30.57B |
| Enterprise Value | 22.63B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fujikura Kasei has 29.03 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 29.03M |
| Shares Outstanding | 29.03M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 17.23% |
| Float | 16.73M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -19.18.
| EV / Earnings | 7.22 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.56 |
| EV / FCF | -19.18 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.74 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -4.04 |
| Interest Coverage | 27.71 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 45.53M |
| Profits Per Employee | 2.56M |
| Employee Count | 1,222 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Fujikura Kasei has paid 860.00 million in taxes.
| Income Tax | 860.00M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +126.77% in the last 52 weeks. The beta is 0.62, so Fujikura Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +126.77% |
| 50-Day Moving Average | 1,129.60 |
| 200-Day Moving Average | 812.18 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 240,440 |
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 55.64 billion and earned 3.13 billion in profits. Earnings per share was 106.81.
| Revenue | 55.64B |
| Gross Profit | 16.96B |
| Operating Income | 2.27B |
| Pretax Income | 4.02B |
| Net Income | 3.13B |
| EBITDA | 3.87B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 106.81 |
Balance Sheet
The company has 14.87 billion in cash and 4.76 billion in debt, with a net cash position of 10.10 billion or 348.00 per share.
| Cash & Cash Equivalents | 14.87B |
| Total Debt | 4.76B |
| Net Cash | 10.10B |
| Net Cash Per Share | 348.00 |
| Equity (Book Value) | 50.55B |
| Book Value Per Share | 1,664.87 |
| Working Capital | 22.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -4.19 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -4.19B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 1.71B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -40.65 |
Margins
Gross margin is 30.48%, with operating and profit margins of 4.08% and 5.63%.
| Gross Margin | 30.48% |
| Operating Margin | 4.08% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.63% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.92% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 10.25% |
| FCF Yield | -3.86% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |