Japan · Delayed Price · Currency is JPY Fukoku Statistics
Total Valuation
Fukoku has a market cap or net worth of JPY 27.00 billion. The enterprise value is 30.54 billion.
| Market Cap | 27.00B |
| Enterprise Value | 30.54B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
| Current Share Class | 16.12M |
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.27% |
| Owned by Institutions (%) | 15.94% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 7.72.
| PE Ratio | 9.21 |
| Forward PE | 7.72 |
| PS Ratio | 0.30 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 32.53 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 36.79.
| EV / Earnings | 10.42 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 6.84 |
| EV / FCF | 36.79 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.88 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 16.02 |
| Interest Coverage | 21.50 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 19.82M |
| Profits Per Employee | 648,021 |
| Employee Count | 4,523 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Fukoku has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -24.31% 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 | -24.31% |
| 50-Day Moving Average | 1,648.94 |
| 200-Day Moving Average | 1,690.61 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 35,930 |
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 89.66 billion and earned 2.93 billion in profits. Earnings per share was 181.86.
| Revenue | 89.66B |
| Gross Profit | 17.02B |
| Operating Income | 4.30B |
| Pretax Income | 4.45B |
| Net Income | 2.93B |
| EBITDA | 9.34B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 181.86 |
Balance Sheet
The company has 12.42 billion in cash and 13.30 billion in debt, giving a net cash position of -875.00 million or -54.28 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 13.30B |
| Net Cash | -875.00M |
| Net Cash Per Share | -54.28 |
| Equity (Book Value) | 45.94B |
| Book Value Per Share | 2,684.59 |
| Working Capital | 21.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -5.80 billion, giving a free cash flow of 830.00 million.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -5.80B |
| Free Cash Flow | 830.00M |
| FCF Per Share | 51.49 |
Margins
Gross margin is 18.98%, with operating and profit margins of 4.80% and 3.27%.
| Gross Margin | 18.98% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.27% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 4.80% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 10.86% |
| FCF Yield | 3.07% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |