Japan · Delayed Price · Currency is JPY FDK Corporation Statistics
Total Valuation
FDK Corporation has a market cap or net worth of JPY 14.77 billion. The enterprise value is 25.65 billion.
| Market Cap | 14.77B |
| Enterprise Value | 25.65B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 1.89% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -22.64.
| EV / Earnings | 34.43 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 15.37 |
| EV / FCF | -22.64 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.16 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -14.12 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 24.77M |
| Profits Per Employee | 309,771 |
| Employee Count | 2,405 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, FDK Corporation has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks. The beta is 0.64, so FDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 463.08 |
| 200-Day Moving Average | 403.38 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 86,430 |
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 59.56 billion and earned 745.00 million in profits. Earnings per share was 21.59.
| Revenue | 59.56B |
| Gross Profit | 11.30B |
| Operating Income | 1.67B |
| Pretax Income | 945.00M |
| Net Income | 745.00M |
| EBITDA | 3.98B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 21.59 |
Balance Sheet
The company has 5.24 billion in cash and 16.00 billion in debt, with a net cash position of -10.76 billion or -311.78 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 16.00B |
| Net Cash | -10.76B |
| Net Cash Per Share | -311.78 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 550.82 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -2.26 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | 1.35B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -32.84 |
Margins
Gross margin is 18.97%, with operating and profit margins of 2.80% and 1.25%.
| Gross Margin | 18.97% |
| Operating Margin | 2.80% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.25% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 2.80% |
| 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 | 5.04% |
| FCF Yield | -7.67% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |