Japan · Delayed Price · Currency is JPY FDK Corporation Statistics
Total Valuation
FDK Corporation has a market cap or net worth of JPY 14.46 billion. The enterprise value is 26.22 billion.
| Market Cap | 14.46B |
| Enterprise Value | 26.22B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FDK Corporation has 34.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 34.50M |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 0.16% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.14 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 15.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -8.86 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 24.24M |
| Profits Per Employee | 359,504 |
| Employee Count | 2,420 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, FDK Corporation has paid 185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.63, so FDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 459.28 |
| 200-Day Moving Average | 422.30 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 134,690 |
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 58.65 billion and earned 870.00 million in profits. Earnings per share was 25.21.
| Revenue | 58.65B |
| Gross Profit | 11.25B |
| Operating Income | 1.68B |
| Pretax Income | 1.06B |
| Net Income | 870.00M |
| EBITDA | 4.02B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 25.21 |
Balance Sheet
The company has 4.60 billion in cash and 16.24 billion in debt, with a net cash position of -11.64 billion or -337.23 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 16.24B |
| Net Cash | -11.64B |
| Net Cash Per Share | -337.23 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 562.13 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 770.00 million and capital expenditures -2.60 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 770.00M |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 1.45B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -53.12 |
Margins
Gross margin is 19.18%, with operating and profit margins of 2.87% and 1.48%.
| Gross Margin | 19.18% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
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 | 6.02% |
| FCF Yield | -12.68% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |