Japan · Delayed Price · Currency is JPY FUJIKURA COMPOSITES Statistics
Total Valuation
TYO:5121 has a market cap or net worth of JPY 42.73 billion. The enterprise value is 35.20 billion.
| Market Cap | 42.73B |
| Enterprise Value | 35.20B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5121 has 19.16 million shares outstanding. The number of shares has decreased by -11.35% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | -11.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 21.46% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.24.
| PE Ratio | 11.11 |
| Forward PE | 10.24 |
| PS Ratio | 1.03 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 12.40.
| EV / Earnings | 9.15 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.87 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.73 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.13 |
| Interest Coverage | 102.46 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 17.87M |
| Profits Per Employee | 1.66M |
| Employee Count | 2,315 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, TYO:5121 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +42.86% 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 | +42.86% |
| 50-Day Moving Average | 1,971.48 |
| 200-Day Moving Average | 1,711.96 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 144,745 |
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 41.37 billion and earned 3.85 billion in profits. Earnings per share was 200.74.
| Revenue | 41.37B |
| Gross Profit | 13.06B |
| Operating Income | 5.12B |
| Pretax Income | 4.98B |
| Net Income | 3.85B |
| EBITDA | 6.64B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 200.74 |
Balance Sheet
The company has 10.73 billion in cash and 3.20 billion in debt, with a net cash position of 7.53 billion or 392.95 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 3.20B |
| Net Cash | 7.53B |
| Net Cash Per Share | 392.95 |
| Equity (Book Value) | 35.76B |
| Book Value Per Share | 1,866.07 |
| Working Capital | 22.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -3.40 billion, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 2.84B |
| FCF Per Share | 148.20 |
Margins
Gross margin is 31.57%, with operating and profit margins of 12.38% and 9.30%.
| Gross Margin | 31.57% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.30% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.38% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.37% |
| Buyback Yield | 11.35% |
| Shareholder Yield | 14.39% |
| Earnings Yield | 9.00% |
| FCF Yield | 6.65% |
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
TYO:5121 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 8 |