Japan · Delayed Price · Currency is JPY FDK Corporation Statistics
Total Valuation
FDK Corporation has a market cap or net worth of JPY 11.73 billion. The enterprise value is 24.34 billion.
| Market Cap | 11.73B |
| Enterprise Value | 24.34B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 (%) | 1.54% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 22.52.
| PE Ratio | 22.52 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 15.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.27 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 24.08M |
| Profits Per Employee | 215,289 |
| Employee Count | 2,420 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, FDK Corporation has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -7.61% 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 | -7.61% |
| 50-Day Moving Average | 398.62 |
| 200-Day Moving Average | 433.29 |
| Relative Strength Index (RSI) | 21.85 |
| Average Volume (20 Days) | 59,545 |
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 58.27 billion and earned 521.00 million in profits. Earnings per share was 15.10.
| Revenue | 58.27B |
| Gross Profit | 11.13B |
| Operating Income | 1.59B |
| Pretax Income | 684.00M |
| Net Income | 521.00M |
| EBITDA | 3.93B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 15.10 |
Balance Sheet
The company has 6.83 billion in cash and 19.31 billion in debt, with a net cash position of -12.48 billion or -361.78 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 19.31B |
| Net Cash | -12.48B |
| Net Cash Per Share | -361.78 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 549.08 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 564.00 million and capital expenditures -2.63 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 564.00M |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 3.97B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -59.76 |
Margins
Gross margin is 19.11%, with operating and profit margins of 2.73% and 0.89%.
| Gross Margin | 19.11% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.89% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 2.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.44% |
| FCF Yield | -17.58% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |