Japan · Delayed Price · Currency is JPY FDK Corporation Statistics
Total Valuation
FDK Corporation has a market cap or net worth of JPY 11.94 billion. The enterprise value is 22.16 billion.
| Market Cap | 11.94B |
| Enterprise Value | 22.16B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 3.07% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 22.27.
| PE Ratio | 22.27 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 23.75.
| EV / Earnings | 41.34 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 15.88 |
| EV / FCF | 23.75 |
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 | 26.27M |
| Profits Per Employee | 222,869 |
| Employee Count | 2,405 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, FDK Corporation has paid 368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 40.26% |
Stock Price Statistics
The stock price has decreased by -51.26% in the last 52 weeks. The beta is 1.45, so FDK Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -51.26% |
| 50-Day Moving Average | 362.08 |
| 200-Day Moving Average | 483.16 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 49,460 |
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 |
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 |
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 |
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 | 4.49% |
| FCF Yield | 7.81% |
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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |