Japan
· Delayed Price · Currency is JPY Fukuda Denshi Statistics
Total Valuation
Fukuda Denshi has a market cap or net worth of JPY 186.21 billion. The enterprise value is 117.15 billion.
| Market Cap | 186.21B |
| Enterprise Value | 117.15B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Fukuda Denshi has 27.26 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 27.26M |
| Shares Outstanding | 27.26M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 36.40% |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 11.15.
| PE Ratio | 10.58 |
| Forward PE | 11.15 |
| PS Ratio | 1.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.71.
| EV / Earnings | 6.30 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.53 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.61 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 517.50 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | 40.37M |
| Profits Per Employee | 5.40M |
| Employee Count | 3,443 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Fukuda Denshi has paid 8.52 billion in taxes.
| Income Tax | 8.52B |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.49, so Fukuda Denshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 6,336.20 |
| 200-Day Moving Average | 6,918.75 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 14,785 |
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 139.01 billion and earned 18.61 billion in profits. Earnings per share was 645.38.
| Revenue | 139.01B |
| Gross Profit | 73.82B |
| Operating Income | 25.88B |
| Pretax Income | 27.13B |
| Net Income | 18.61B |
| EBITDA | 36.42B |
| EBIT | 25.88B |
| Earnings Per Share (EPS) | 645.38 |
Balance Sheet
The company has 72.37 billion in cash and 3.32 billion in debt, giving a net cash position of 69.06 billion or 2,532.92 per share.
| Cash & Cash Equivalents | 72.37B |
| Total Debt | 3.32B |
| Net Cash | 69.06B |
| Net Cash Per Share | 2,532.92 |
| Equity (Book Value) | 181.65B |
| Book Value Per Share | 6,301.00 |
| Working Capital | 91.92B |
Cash Flow
In the last 12 months, operating cash flow was 33.02 billion and capital expenditures -12.50 billion, giving a free cash flow of 20.52 billion.
| Operating Cash Flow | 33.02B |
| Capital Expenditures | -12.50B |
| Free Cash Flow | 20.52B |
| FCF Per Share | 752.76 |
Margins
Gross margin is 53.10%, with operating and profit margins of 18.61% and 13.38%.
| Gross Margin | 53.10% |
| Operating Margin | 18.61% |
| Pretax Margin | 19.51% |
| Profit Margin | 13.38% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 18.61% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.66% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 9.99% |
| FCF Yield | 11.02% |
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 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 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |