Japan
· Delayed Price · Currency is JPY Fukoku Statistics
Total Valuation
Fukoku has a market cap or net worth of JPY 26.53 billion. The enterprise value is 29.38 billion.
| Market Cap | 26.53B |
| Enterprise Value | 29.38B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Fukoku has 16.12 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.27% |
| Owned by Institutions (%) | 15.08% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 7.86.
| PE Ratio | 8.38 |
| Forward PE | 7.86 |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 6.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.85 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.39 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 19.46M |
| Profits Per Employee | 676,099 |
| Employee Count | 4,594 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.30, so Fukoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 1,704.16 |
| 200-Day Moving Average | 1,835.78 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 39,390 |
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 89.41 billion and earned 3.11 billion in profits. Earnings per share was 192.73.
| Revenue | 89.41B |
| Gross Profit | 17.27B |
| Operating Income | 4.66B |
| Pretax Income | 4.72B |
| Net Income | 3.11B |
| EBITDA | 9.45B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 192.73 |
Balance Sheet
The company has 12.66 billion in cash and 13.01 billion in debt, giving a net cash position of -352.00 million or -21.84 per share.
| Cash & Cash Equivalents | 12.66B |
| Total Debt | 13.01B |
| Net Cash | -352.00M |
| Net Cash Per Share | -21.84 |
| Equity (Book Value) | 43.42B |
| Book Value Per Share | 2,538.81 |
| Working Capital | 21.05B |
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 | 5.21% |
| Pretax Margin | 5.28% |
| 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 75.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 11.71% |
| FCF Yield | n/a |
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 | n/a |