Japan · Delayed Price · Currency is JPY FUJIKURA COMPOSITES Statistics
Total Valuation
TYO:5121 has a market cap or net worth of JPY 46.57 billion. The enterprise value is 38.07 billion.
| Market Cap | 46.57B |
| Enterprise Value | 38.07B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5121 has 18.82 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 19.82% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 11.24.
| PE Ratio | 11.87 |
| Forward PE | 11.24 |
| PS Ratio | 1.16 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.39.
| EV / Earnings | 9.55 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.87 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.78 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.83 |
| Interest Coverage | 96.76 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 17.38M |
| Profits Per Employee | 1.72M |
| Employee Count | 2,315 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, TYO:5121 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +77.55% in the last 52 weeks. The beta is 0.60, so TYO:5121's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +77.55% |
| 50-Day Moving Average | 2,503.90 |
| 200-Day Moving Average | 2,161.91 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 112,865 |
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 40.24 billion and earned 3.99 billion in profits. Earnings per share was 208.59.
| Revenue | 40.24B |
| Gross Profit | 12.53B |
| Operating Income | 4.84B |
| Pretax Income | 5.23B |
| Net Income | 3.99B |
| EBITDA | 6.38B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 208.59 |
Balance Sheet
The company has 11.88 billion in cash and 3.38 billion in debt, with a net cash position of 8.50 billion or 451.85 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 3.38B |
| Net Cash | 8.50B |
| Net Cash Per Share | 451.85 |
| Equity (Book Value) | 38.60B |
| Book Value Per Share | 2,034.64 |
| Working Capital | 23.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -800.00M |
| Free Cash Flow | 4.06B |
| FCF Per Share | 215.56 |
Margins
Gross margin is 31.14%, with operating and profit margins of 12.02% and 9.91%.
| Gross Margin | 31.14% |
| Operating Margin | 12.02% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.91% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 12.02% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.70% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 8.56% |
| FCF Yield | 8.71% |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |