Fukushima Galilei Co.Ltd. (TYO:6420)
Japan flag Japan · Delayed Price · Currency is JPY
2,779.00
-37.00 (-1.31%)
Mar 12, 2025, 10:27 AM JST

Fukushima Galilei Co.Ltd. Statistics

Total Valuation

TYO:6420 has a market cap or net worth of JPY 111.38 billion. The enterprise value is 55.13 billion.

Market Cap 111.38B
Enterprise Value 55.13B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:6420 has 40.07 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 40.07M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 9.42%
Owned by Institutions (%) 22.52%
Float 24.90M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 10.51.

PE Ratio 9.11
Forward PE 10.51
PS Ratio 0.88
PB Ratio 1.12
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.52
EV / Sales 0.44
EV / EBITDA 3.19
EV / EBIT 3.46
EV / FCF n/a

Financial Position

The company has a current ratio of 2.47

Current Ratio 2.47
Quick Ratio 2.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE) 13.13%
Return on Assets (ROA) 7.51%
Return on Invested Capital (ROIC) 10.64%
Return on Capital Employed (ROCE) 15.53%
Revenue Per Employee 52.26M
Profits Per Employee 5.05M
Employee Count 2,419
Asset Turnover 0.96
Inventory Turnover 8.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.30, so TYO:6420's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -5.15%
50-Day Moving Average 2,627.60
200-Day Moving Average 2,854.50
Relative Strength Index (RSI) 59.50
Average Volume (20 Days) 51,655

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, TYO:6420 had revenue of JPY 126.43 billion and earned 12.21 billion in profits. Earnings per share was 305.11.

Revenue 126.43B
Gross Profit 34.82B
Operating Income 15.91B
Pretax Income 17.13B
Net Income 12.21B
EBITDA 17.31B
EBIT 15.91B
Earnings Per Share (EPS) 305.11
Full Income Statement

Balance Sheet

The company has 56.93 billion in cash and n/a in debt, giving a net cash position of 56.93 billion or 1,420.92 per share.

Cash & Cash Equivalents 56.93B
Total Debt n/a
Net Cash 56.93B
Net Cash Per Share 1,420.92
Equity (Book Value) 99.69B
Book Value Per Share 2,471.43
Working Capital 57.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 12.58%
Pretax Margin 13.55%
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 52.50, which amounts to a dividend yield of 1.88%.

Dividend Per Share 52.50
Dividend Yield 1.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 1.85%
Earnings Yield 10.96%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.

Last Split Date Dec 27, 2024
Split Type Forward
Split Ratio 2

Scores

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