Japan · Delayed Price · Currency is JPY Fukoku Statistics
Total Valuation
Fukoku has a market cap or net worth of JPY 25.17 billion. The enterprise value is 30.23 billion.
| Market Cap | 25.17B |
| Enterprise Value | 30.23B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fukoku has 14.22 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -7.72% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 17.49% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 24.04.
| PE Ratio | 24.04 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 10.73.
| EV / Earnings | 26.42 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 7.69 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.94 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.84 |
| Interest Coverage | 19.54 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 252,929 |
| Employee Count | 4,523 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Fukoku has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 51.10% |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.36, so Fukoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 1,807.64 |
| 200-Day Moving Average | 1,874.73 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 40,915 |
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 90.03 billion and earned 1.14 billion in profits. Earnings per share was 73.63.
| Revenue | 90.03B |
| Gross Profit | 17.10B |
| Operating Income | 3.77B |
| Pretax Income | 2.95B |
| Net Income | 1.14B |
| EBITDA | 8.99B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 73.63 |
Balance Sheet
The company has 14.33 billion in cash and 16.45 billion in debt, with a net cash position of -2.12 billion or -148.99 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 16.45B |
| Net Cash | -2.12B |
| Net Cash Per Share | -148.99 |
| Equity (Book Value) | 43.80B |
| Book Value Per Share | 2,847.25 |
| Working Capital | 23.25B |
Cash Flow
In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -5.23 billion, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 8.04B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 5.22B |
| Net Borrowing | 3.78B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 198.07 |
Margins
Gross margin is 18.99%, with operating and profit margins of 4.19% and 1.27%.
| Gross Margin | 18.99% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.27% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 4.19% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.67% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 4.54% |
| FCF Yield | 11.19% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |