Fukuda Denshi Statistics

Total Valuation

Fukuda Denshi has a market cap or net worth of JPY 187.68 billion. The enterprise value is 123.50 billion.

Market Cap	187.68B
Enterprise Value	123.50B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fukuda Denshi has 28.83 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class	n/a
Shares Outstanding	28.83M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	23.26%
Owned by Institutions (%)	37.14%
Float	19.91M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 10.68.

PE Ratio	10.82
Forward PE	10.68
PS Ratio	1.34
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.09
EV / Sales	0.88
EV / EBITDA	3.57
EV / EBIT	5.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.

Current Ratio	4.06
Quick Ratio	3.45
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	631.08

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	40.80M
Profits Per Employee	5.06M
Employee Count	3,443
Asset Turnover	0.67
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.13, so Fukuda Denshi's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.98%
50-Day Moving Average	6,759.00
200-Day Moving Average	6,965.20
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	14,105

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, Fukuda Denshi had revenue of JPY 140.46 billion and earned 17.43 billion in profits. Earnings per share was 601.81.

Revenue	140.46B
Gross Profit	72.79B
Operating Income	24.61B
Pretax Income	25.40B
Net Income	17.43B
EBITDA	34.60B
EBIT	24.61B
Earnings Per Share (EPS)	601.81

Full Income Statement

Balance Sheet

The company has 65.98 billion in cash and 1.80 billion in debt, giving a net cash position of 64.18 billion or 2,226.08 per share.

Cash & Cash Equivalents	65.98B
Total Debt	1.80B
Net Cash	64.18B
Net Cash Per Share	2,226.08
Equity (Book Value)	174.86B
Book Value Per Share	6,065.30
Working Capital	88.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.82%, with operating and profit margins of 17.52% and 12.41%.

Gross Margin	51.82%
Operating Margin	17.52%
Pretax Margin	18.08%
Profit Margin	12.41%
EBITDA Margin	24.64%
EBIT Margin	17.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	170.00
Dividend Yield	2.64%
Dividend Growth (YoY)	-8.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.25%
Shareholder Yield	6.89%
Earnings Yield	9.29%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Fukuda Denshi has an Altman Z-Score of 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a