FDK Corporation Statistics

Total Valuation

FDK Corporation has a market cap or net worth of JPY 13.01 billion. The enterprise value is 23.23 billion.

Market Cap	13.01B
Enterprise Value	23.23B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

FDK Corporation has 34.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	34.51M
Shares Outstanding	34.51M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	3.04%
Float	12.48M

Valuation Ratios

The trailing PE ratio is 24.27.

PE Ratio	24.27
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	13.94
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 24.90.

EV / Earnings	43.33
EV / Sales	0.37
EV / EBITDA	6.28
EV / EBIT	16.65
EV / FCF	24.90

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.90.

Current Ratio	1.10
Quick Ratio	0.64
Debt / Equity	0.90
Debt / EBITDA	3.98
Debt / FCF	15.76
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	26.13M
Profits Per Employee	221,671
Employee Count	2,418
Asset Turnover	1.29
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.90% in the last 52 weeks. The beta is 1.58, so FDK Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-46.90%
50-Day Moving Average	373.90
200-Day Moving Average	524.34
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	83,620

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, FDK Corporation had revenue of JPY 63.17 billion and earned 536.00 million in profits. Earnings per share was 15.53.

Revenue	63.17B
Gross Profit	11.39B
Operating Income	1.40B
Pretax Income	914.00M
Net Income	536.00M
EBITDA	3.70B
EBIT	1.40B
Earnings Per Share (EPS)	15.53

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 14.71 billion in debt, giving a net cash position of -10.11 billion or -292.94 per share.

Cash & Cash Equivalents	4.60B
Total Debt	14.71B
Net Cash	-10.11B
Net Cash Per Share	-292.94
Equity (Book Value)	16.41B
Book Value Per Share	472.45
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -2.84 billion, giving a free cash flow of 933.00 million.

Operating Cash Flow	3.77B
Capital Expenditures	-2.84B
Free Cash Flow	933.00M
FCF Per Share	27.04

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 2.21% and 0.85%.

Gross Margin	18.03%
Operating Margin	2.21%
Pretax Margin	1.45%
Profit Margin	0.85%
EBITDA Margin	5.86%
EBIT Margin	2.21%
FCF Margin	1.48%

Dividends & Yields

FDK Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	4.12%
FCF Yield	7.17%

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

FDK Corporation has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a