Japan
· Delayed Price · Currency is JPY FUJIKURA COMPOSITES Statistics
Total Valuation
TYO:5121 has a market cap or net worth of JPY 27.38 billion. The enterprise value is 20.55 billion.
| Market Cap | 27.38B |
| Enterprise Value | 20.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5121 has 19.16 million shares outstanding. The number of shares has decreased by -15.28% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | -15.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 25.14% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 6.84.
| PE Ratio | 7.21 |
| Forward PE | 6.84 |
| PS Ratio | 0.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 6.39.
| EV / Earnings | 5.29 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.27 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.78 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.26 |
| Interest Coverage | 123.28 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 17.91M |
| Profits Per Employee | 1.69M |
| Employee Count | 2,307 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TYO:5121 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.42, so TYO:5121's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 1,351.70 |
| 200-Day Moving Average | 1,382.49 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 51,220 |
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 41.33 billion and earned 3.89 billion in profits. Earnings per share was 198.22.
| Revenue | 41.33B |
| Gross Profit | 12.85B |
| Operating Income | 4.81B |
| Pretax Income | 4.93B |
| Net Income | 3.89B |
| EBITDA | 6.28B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 198.22 |
Balance Sheet
The company has 10.88 billion in cash and 4.05 billion in debt, giving a net cash position of 6.83 billion or 356.36 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 4.05B |
| Net Cash | 6.83B |
| Net Cash Per Share | 356.36 |
| Equity (Book Value) | 34.43B |
| Book Value Per Share | 1,797.32 |
| Working Capital | 22.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -3.67 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 167.92 |
Margins
Gross margin is 31.10%, with operating and profit margins of 11.63% and 9.41%.
| Gross Margin | 31.10% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.92% |
| Profit Margin | 9.41% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 11.63% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.04% |
| Buyback Yield | 15.28% |
| Shareholder Yield | 19.86% |
| Earnings Yield | 14.20% |
| FCF Yield | 11.75% |
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |