Japan · Delayed Price · Currency is JPY Fukoku Statistics
Total Valuation
Fukoku has a market cap or net worth of JPY 29.11 billion. The enterprise value is 31.97 billion.
| Market Cap | 29.11B |
| Enterprise Value | 31.97B |
Important Dates
The next estimated earnings date is 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 increased by 0.03% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 17.90% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 8.98.
| PE Ratio | 14.12 |
| Forward PE | 8.98 |
| PS Ratio | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 10.06.
| EV / Earnings | 13.68 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 8.05 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.85 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.63 |
| Interest Coverage | 21.17 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 19.78M |
| Profits Per Employee | 516,692 |
| Employee Count | 4,523 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Fukoku has paid 920.00 million in taxes.
| Income Tax | 920.00M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.31, so Fukoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 1,893.58 |
| 200-Day Moving Average | 1,768.42 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 35,735 |
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 89.44 billion and earned 2.34 billion in profits. Earnings per share was 144.98.
| Revenue | 89.44B |
| Gross Profit | 17.05B |
| Operating Income | 3.79B |
| Pretax Income | 3.59B |
| Net Income | 2.34B |
| EBITDA | 8.98B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 144.98 |
Balance Sheet
The company has 11.32 billion in cash and 11.55 billion in debt, with a net cash position of -228.00 million or -16.03 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 11.55B |
| Net Cash | -228.00M |
| Net Cash Per Share | -16.03 |
| Equity (Book Value) | 44.61B |
| Book Value Per Share | 2,602.85 |
| Working Capital | 19.90B |
Cash Flow
In the last 12 months, operating cash flow was 8.50 billion and capital expenditures -5.32 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 8.50B |
| Capital Expenditures | -5.32B |
| Free Cash Flow | 3.18B |
| FCF Per Share | 223.52 |
Margins
Gross margin is 19.06%, with operating and profit margins of 4.24% and 2.61%.
| Gross Margin | 19.06% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.24% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.03% |
| FCF Yield | 10.92% |
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
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
Fukoku has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |