Japan · Delayed Price · Currency is JPY FDK Corporation Statistics
Total Valuation
FDK Corporation has a market cap or net worth of JPY 14.84 billion. The enterprise value is 25.70 billion.
| Market Cap | 14.84B |
| Enterprise Value | 25.70B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 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 (%) | 1.91% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 48.65.
| PE Ratio | 48.65 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 32.12.
| EV / Earnings | 84.25 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 22.09 |
| EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 19.11 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 25.07M |
| Profits Per Employee | 126,819 |
| Employee Count | 2,405 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, FDK Corporation has paid 363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 53.38% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.62, so FDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 360.30 |
| 200-Day Moving Average | 374.83 |
| Relative Strength Index (RSI) | 77.50 |
| Average Volume (20 Days) | 141,270 |
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 60.29 billion and earned 305.00 million in profits. Earnings per share was 8.84.
| Revenue | 60.29B |
| Gross Profit | 10.93B |
| Operating Income | 1.16B |
| Pretax Income | 680.00M |
| Net Income | 305.00M |
| EBITDA | 3.46B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 8.84 |
Balance Sheet
The company has 4.54 billion in cash and 15.29 billion in debt, with a net cash position of -10.75 billion or -311.43 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 15.29B |
| Net Cash | -10.75B |
| Net Cash Per Share | -311.43 |
| Equity (Book Value) | 16.99B |
| Book Value Per Share | 489.20 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -2.66 billion, giving a free cash flow of 800.00 million.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 800.00M |
| FCF Per Share | 23.18 |
Margins
Gross margin is 18.13%, with operating and profit margins of 1.93% and 0.51%.
| Gross Margin | 18.13% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.51% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 1.93% |
| FCF Margin | 1.33% |
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 | 2.06% |
| FCF Yield | 5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |