Fukoku Co.,Ltd. (TYO:5185)

Fukoku Statistics

Total Valuation

Fukoku has a market cap or net worth of JPY 27.21 billion. The enterprise value is 32.42 billion.

Market Cap	27.21B
Enterprise Value	32.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Fukoku has 14.22 million shares outstanding. The number of shares has decreased by -11.77% in one year.

Current Share Class	14.22M
Shares Outstanding	14.22M
Shares Change (YoY)	-11.77%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	18.00%
Float	10.95M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.95
EV / Sales	0.36
EV / EBITDA	3.56
EV / EBIT	8.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.

Current Ratio	1.84
Quick Ratio	1.32
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.75

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	19.85M
Profits Per Employee	553,615
Employee Count	4,523
Asset Turnover	1.13
Inventory Turnover	6.51

Taxes

In the past 12 months, Fukoku has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.28, so Fukoku's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+17.36%
50-Day Moving Average	1,993.72
200-Day Moving Average	1,832.86
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	67,175

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, Fukoku had revenue of JPY 89.78 billion and earned 2.50 billion in profits. Earnings per share was 156.71.

Revenue	89.78B
Gross Profit	16.81B
Operating Income	3.62B
Pretax Income	3.91B
Net Income	2.50B
EBITDA	8.94B
EBIT	3.62B
Earnings Per Share (EPS)	156.71

Balance Sheet

The company has 14.06 billion in cash and 16.56 billion in debt, with a net cash position of -2.51 billion or -176.27 per share.

Cash & Cash Equivalents	14.06B
Total Debt	16.56B
Net Cash	-2.51B
Net Cash Per Share	-176.27
Equity (Book Value)	42.14B
Book Value Per Share	2,772.89
Working Capital	21.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.03%
Pretax Margin	4.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	85.00
Dividend Yield	4.44%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	11.77%
Shareholder Yield	16.18%
Earnings Yield	9.20%
FCF Yield	n/a

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

The last stock split was on March 27, 2001. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 27, 2001
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2