Fukoku Statistics

Total Valuation

Fukoku has a market cap or net worth of JPY 26.29 billion. The enterprise value is 29.83 billion.

Market Cap	26.29B
Enterprise Value	29.83B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	16.12M
Shares Outstanding	16.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.27%
Owned by Institutions (%)	15.03%
Float	9.62M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 7.11.

PE Ratio	8.97
Forward PE	7.11
PS Ratio	0.29
PB Ratio	0.57
P/TBV Ratio	0.64
P/FCF Ratio	31.68
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 35.94.

EV / Earnings	10.18
EV / Sales	0.33
EV / EBITDA	3.14
EV / EBIT	6.68
EV / FCF	35.94

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	19.52M
Profits Per Employee	638,006
Employee Count	4,594
Asset Turnover	1.15
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% 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	-14.20%
50-Day Moving Average	1,614.28
200-Day Moving Average	1,725.94
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	35,885

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 181.85.

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)	181.85

Full Income Statement

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	2,684.62
Working Capital	21.36B

Full Balance Sheet

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

Full Cash Flow Statement

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 75.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	75.00
Dividend Yield	4.56%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	38.49%
Buyback Yield	-0.03%
Shareholder Yield	4.47%
Earnings Yield	11.15%
FCF Yield	3.16%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a