Fujikura Ltd. (TYO:5803)

Fujikura Statistics

Total Valuation

Fujikura has a market cap or net worth of JPY 5.66 trillion. The enterprise value is 5.67 trillion.

Market Cap	5.66T
Enterprise Value	5.67T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Fujikura has 275.93 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	275.93M
Shares Outstanding	275.93M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.56%
Float	272.66M

Valuation Ratios

The trailing PE ratio is 43.69 and the forward PE ratio is 31.32. Fujikura's PEG ratio is 1.95.

PE Ratio	43.69
Forward PE	31.32
PS Ratio	5.19
PB Ratio	11.44
P/TBV Ratio	12.62
P/FCF Ratio	91.38
P/OCF Ratio	58.36
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 91.60.

EV / Earnings	43.79
EV / Sales	5.20
EV / EBITDA	28.04
EV / EBIT	31.75
EV / FCF	91.60

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.

Current Ratio	2.25
Quick Ratio	1.51
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	2.24
Interest Coverage	75.20

Financial Efficiency

Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 18.06%.

Return on Equity (ROE)	30.85%
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	18.06%
Return on Capital Employed (ROCE)	28.51%
Revenue Per Employee	21.28M
Profits Per Employee	2.53M
Employee Count	51,262
Asset Turnover	1.38
Inventory Turnover	5.24

Taxes

In the past 12 months, Fujikura has paid 35.10 billion in taxes.

Income Tax	35.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +255.46% in the last 52 weeks. The beta is 0.42, so Fujikura's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+255.46%
50-Day Moving Average	15,893.40
200-Day Moving Average	9,244.80
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	13,798,300

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, Fujikura had revenue of JPY 1.09 trillion and earned 129.54 billion in profits. Earnings per share was 469.48.

Revenue	1.09T
Gross Profit	305.96B
Operating Income	170.55B
Pretax Income	169.00B
Net Income	129.54B
EBITDA	194.20B
EBIT	170.55B
Earnings Per Share (EPS)	469.48

Balance Sheet

The company has 153.99 billion in cash and 138.45 billion in debt, giving a net cash position of 15.54 billion or 56.33 per share.

Cash & Cash Equivalents	153.99B
Total Debt	138.45B
Net Cash	15.54B
Net Cash Per Share	56.33
Equity (Book Value)	494.82B
Book Value Per Share	1,687.39
Working Capital	320.76B

Cash Flow

In the last 12 months, operating cash flow was 96.97 billion and capital expenditures -35.04 billion, giving a free cash flow of 61.93 billion.

Operating Cash Flow	96.97B
Capital Expenditures	-35.04B
Free Cash Flow	61.93B
FCF Per Share	224.45

Margins

Gross Margin	n/a
Operating Margin	15.63%
Pretax Margin	15.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	190.00
Dividend Yield	0.93%
Dividend Growth (YoY)	90.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.89%
Earnings Yield	2.29%
FCF Yield	1.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6