Japan · Delayed Price · Currency is JPY FUJIKURA COMPOSITES Statistics
Total Valuation
TYO:5121 has a market cap or net worth of JPY 51.24 billion. The enterprise value is 43.43 billion.
| Market Cap | 51.24B |
| Enterprise Value | 43.43B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5121 has 18.48 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 21.53% |
| Float | 12.99M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 12.65.
| PE Ratio | 12.95 |
| Forward PE | 12.65 |
| PS Ratio | 1.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 10.71.
| EV / Earnings | 10.68 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.63 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.39 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.83 |
| Interest Coverage | 99.68 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 18.01M |
| Profits Per Employee | 1.81M |
| Employee Count | 2,252 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TYO:5121 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +53.53% in the last 52 weeks. The beta is 0.55, so TYO:5121's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +53.53% |
| 50-Day Moving Average | 2,581.28 |
| 200-Day Moving Average | 2,359.03 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 110,900 |
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 40.56 billion and earned 4.07 billion in profits. Earnings per share was 214.14.
| Revenue | 40.56B |
| Gross Profit | 12.79B |
| Operating Income | 5.03B |
| Pretax Income | 5.36B |
| Net Income | 4.07B |
| EBITDA | 6.59B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 214.14 |
Balance Sheet
The company has 11.18 billion in cash and 3.37 billion in debt, with a net cash position of 7.81 billion or 422.59 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 3.37B |
| Net Cash | 7.81B |
| Net Cash Per Share | 422.59 |
| Equity (Book Value) | 39.43B |
| Book Value Per Share | 2,134.27 |
| Working Capital | 23.79B |
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 | 1.56B |
| Net Borrowing | -800.00M |
| Free Cash Flow | 4.06B |
| FCF Per Share | 219.52 |
Margins
Gross margin is 31.54%, with operating and profit margins of 12.41% and 10.02%.
| Gross Margin | 31.54% |
| Operating Margin | 12.41% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.02% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 12.41% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 32.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.93% |
| FCF Yield | 7.92% |
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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |