Japan · Delayed Price · Currency is JPY FDK Corporation Statistics
Total Valuation
FDK Corporation has a market cap or net worth of JPY 15.70 billion. The enterprise value is 26.25 billion.
| Market Cap | 15.70B |
| Enterprise Value | 26.25B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| 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 (%) | 0.94% |
| Owned by Institutions (%) | 1.89% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 196.25.
| PE Ratio | 196.25 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 29.53.
| EV / Earnings | 328.15 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 23.19 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 17.80 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 24.69M |
| Profits Per Employee | 33,264 |
| Employee Count | 2,405 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, FDK Corporation has paid 300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 76.73% |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.65, so FDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 398.68 |
| 200-Day Moving Average | 383.18 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 159,205 |
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 59.37 billion and earned 80.00 million in profits. Earnings per share was 2.32.
| Revenue | 59.37B |
| Gross Profit | 10.89B |
| Operating Income | 1.13B |
| Pretax Income | 391.00M |
| Net Income | 80.00M |
| EBITDA | 3.43B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 5.40 billion in cash and 15.83 billion in debt, with a net cash position of -10.43 billion or -302.22 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 15.83B |
| Net Cash | -10.43B |
| Net Cash Per Share | -302.22 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 512.91 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -2.46 billion, giving a free cash flow of 889.00 million.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 889.00M |
| FCF Per Share | 25.76 |
Margins
Gross margin is 18.34%, with operating and profit margins of 1.91% and 0.13%.
| Gross Margin | 18.34% |
| Operating Margin | 1.91% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 1.91% |
| FCF Margin | 1.50% |
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 | 0.00% |
| Earnings Yield | 0.51% |
| FCF Yield | 5.66% |
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 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |