Japan
· Delayed Price · Currency is JPY FUJIKURA COMPOSITES Statistics
Total Valuation
TYO:5121 has a market cap or net worth of JPY 26.61 billion. The enterprise value is 21.39 billion.
| Market Cap | 26.61B |
| Enterprise Value | 21.39B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5121 has 19.16 million shares outstanding. The number of shares has decreased by -16.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | -16.66% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 25.73% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 6.87.
| PE Ratio | 8.84 |
| Forward PE | 6.87 |
| PS Ratio | 0.76 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.61 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.38 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 146.06 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 16.32M |
| Profits Per Employee | 1.40M |
| Employee Count | 2,307 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.43, so TYO:5121's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 1,483.28 |
| 200-Day Moving Average | 1,377.38 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 81,720 |
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, TYO:5121 had revenue of JPY 37.64 billion and earned 3.24 billion in profits. Earnings per share was 157.07.
| Revenue | 37.64B |
| Gross Profit | 11.40B |
| Operating Income | 3.87B |
| Pretax Income | 4.21B |
| Net Income | 3.24B |
| EBITDA | 5.24B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 157.07 |
Balance Sheet
The company has 9.22 billion in cash and 4.00 billion in debt, giving a net cash position of 5.22 billion or 272.62 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 4.00B |
| Net Cash | 5.22B |
| Net Cash Per Share | 272.62 |
| Equity (Book Value) | 32.84B |
| Book Value Per Share | 1,714.57 |
| Working Capital | 21.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.28% |
| Pretax Margin | 11.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 16.66% |
| Shareholder Yield | 21.27% |
| Earnings Yield | 12.17% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |