Fukoku Co.,Ltd. (TYO:5185)

Fukoku Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,820	26,887	30,201	16,560	14,905	13,531
Market Cap Growth	-27.58%	-10.97%	82.37%	11.11%	10.15%	32.19%
Enterprise Value	33,805	29,736	33,479	20,973	18,222	19,301
Last Close Price	1912.00	1668.00	1795.01	950.27	814.16	683.83
PE Ratio	11.47	9.17	9.90	7.76	7.15	10.79
Forward PE	8.59	8.06	8.06	8.06	8.06	8.06
PS Ratio	0.34	0.30	0.34	0.20	0.21	0.21
PB Ratio	0.70	0.59	0.72	0.44	0.43	0.42
P/TBV Ratio	0.78	0.65	0.80	0.48	0.48	0.46
P/FCF Ratio	-	32.39	6.27	-	5.80	31.54
P/OCF Ratio	-	4.06	3.42	4.71	2.79	2.85
EV/Sales Ratio	0.37	0.33	0.38	0.26	0.26	0.31
EV/EBITDA Ratio	3.51	3.18	4.03	3.24	2.98	3.83
EV/EBIT Ratio	7.53	6.92	9.18	10.43	10.41	27.81
EV/FCF Ratio	-	35.83	6.95	-	7.09	44.99
Debt / Equity Ratio	0.25	0.29	0.30	0.36	0.34	0.38
Debt / EBITDA Ratio	-	1.42	1.50	2.09	1.88	2.45
Debt / FCF Ratio	-	16.02	2.58	-	4.48	28.75
Asset Turnover	1.18	1.15	1.20	1.21	1.11	0.98
Inventory Turnover	6.49	6.32	6.56	6.72	7.12	7.20
Quick Ratio	1.33	1.35	1.21	1.13	1.17	1.19
Current Ratio	1.87	1.88	1.70	1.61	1.66	1.56
Return on Equity (ROE)	6.95%	7.28%	7.81%	6.07%	5.98%	3.69%
Return on Assets (ROA)	3.52%	3.46%	3.09%	1.84%	1.70%	0.67%
Return on Capital (ROIC)	4.89%	4.73%	4.31%	2.58%	2.42%	0.96%
Return on Capital Employed (ROCE)	8.20%	7.80%	7.40%	4.50%	4.10%	1.70%
Earnings Yield	8.72%	10.90%	10.10%	12.89%	13.98%	9.27%
FCF Yield	-	3.09%	15.95%	-3.55%	17.26%	3.17%
Dividend Yield	4.49%	4.50%	3.34%	5.26%	6.02%	3.22%
Payout Ratio	48.01%	38.48%	26.66%	35.41%	40.59%	13.16%
Buyback Yield / Dilution	-0.04%	-0.03%	-0.06%	1.71%	1.16%	-0.08%
Total Shareholder Return	4.45%	4.46%	3.29%	6.97%	7.18%	3.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.