Fukuda Denshi Co., Ltd. (TYO:6960)
Japan flag Japan · Delayed Price · Currency is JPY
8,920.00
-240.00 (-2.62%)
Feb 13, 2026, 3:30 PM JST

Fukuda Denshi Statistics

Total Valuation

Fukuda Denshi has a market cap or net worth of JPY 243.55 billion. The enterprise value is 182.07 billion.

Market Cap243.55B
Enterprise Value 182.07B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date Jan 26, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Fukuda Denshi has 27.30 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class 27.30M
Shares Outstanding 27.30M
Shares Change (YoY) -3.70%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 13.86%
Owned by Institutions (%) 36.39%
Float 19.91M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 14.02.

PE Ratio 13.86
Forward PE 14.02
PS Ratio 1.76
PB Ratio 1.34
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.14
EV / Sales 1.31
EV / EBITDA 5.05
EV / EBIT 7.32
EV / FCF n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.

Current Ratio 3.88
Quick Ratio 3.25
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF n/a
Interest Coverage 436.56

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE) 10.08%
Return on Assets (ROA) 7.31%
Return on Invested Capital (ROIC) 14.80%
Return on Capital Employed (ROCE) 13.36%
Weighted Average Cost of Capital (WACC) 7.12%
Revenue Per Employee 39.96M
Profits Per Employee 5.18M
Employee Count3,465
Asset Turnover 0.65
Inventory Turnover 3.95

Taxes

In the past 12 months, Fukuda Denshi has paid 7.84 billion in taxes.

Income Tax 7.84B
Effective Tax Rate 30.38%

Stock Price Statistics

The stock price has increased by +32.54% in the last 52 weeks. The beta is 0.53, so Fukuda Denshi's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +32.54%
50-Day Moving Average 8,069.00
200-Day Moving Average 7,101.60
Relative Strength Index (RSI) 56.59
Average Volume (20 Days) 55,600

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 138.47 billion and earned 17.96 billion in profits. Earnings per share was 643.78.

Revenue138.47B
Gross Profit 74.77B
Operating Income 24.88B
Pretax Income 25.79B
Net Income 17.96B
EBITDA 36.05B
EBIT 24.88B
Earnings Per Share (EPS) 643.78
Full Income Statement

Balance Sheet

The company has 63.28 billion in cash and 1.80 billion in debt, with a net cash position of 61.48 billion or 2,251.72 per share.

Cash & Cash Equivalents 63.28B
Total Debt 1.80B
Net Cash 61.48B
Net Cash Per Share 2,251.72
Equity (Book Value) 181.53B
Book Value Per Share 6,648.55
Working Capital 85.36B
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 54.00%, with operating and profit margins of 17.97% and 12.97%.

Gross Margin 54.00%
Operating Margin 17.97%
Pretax Margin 18.63%
Profit Margin 12.97%
EBITDA Margin 26.04%
EBIT Margin 17.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share 180.00
Dividend Yield 1.97%
Dividend Growth (YoY) -7.69%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 3.70%
Shareholder Yield 5.71%
Earnings Yield 7.37%
FCF Yield n/a
Dividend Details

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 5.97 and a Piotroski F-Score of 3.

Altman Z-Score 5.97
Piotroski F-Score 3