Fukoku Co.,Ltd. (TYO:5185)

Fukoku Statistics

Total Valuation

Fukoku has a market cap or net worth of JPY 30.82 billion. The enterprise value is 33.81 billion.

Market Cap	30.82B
Enterprise Value	33.81B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Fukoku has 16.12 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	16.12M
Shares Outstanding	16.12M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	15.87%
Float	9.32M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 8.59.

PE Ratio	11.47
Forward PE	8.59
PS Ratio	0.34
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.59
EV / Sales	0.37
EV / EBITDA	3.51
EV / EBIT	7.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.25.

Current Ratio	1.87
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.82

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	19.93M
Profits Per Employee	593,854
Employee Count	4,523
Asset Turnover	1.18
Inventory Turnover	6.49

Taxes

In the past 12 months, Fukoku has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.29, so Fukoku's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.47%
50-Day Moving Average	1,736.02
200-Day Moving Average	1,695.22
Relative Strength Index (RSI)	77.50
Average Volume (20 Days)	66,235

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 90.15 billion and earned 2.69 billion in profits. Earnings per share was 166.65.

Revenue	90.15B
Gross Profit	17.40B
Operating Income	4.32B
Pretax Income	4.08B
Net Income	2.69B
EBITDA	9.45B
EBIT	4.32B
Earnings Per Share (EPS)	166.65

Balance Sheet

The company has 10.69 billion in cash and 11.10 billion in debt, giving a net cash position of -414.00 million or -25.68 per share.

Cash & Cash Equivalents	10.69B
Total Debt	11.10B
Net Cash	-414.00M
Net Cash Per Share	-25.68
Equity (Book Value)	44.03B
Book Value Per Share	2,572.12
Working Capital	19.88B

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	4.79%
Pretax Margin	4.53%
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 4.49%.

Dividend Per Share	85.00
Dividend Yield	4.49%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	48.01%
Buyback Yield	-0.04%
Shareholder Yield	4.45%
Earnings Yield	8.72%
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	5