Japan · Delayed Price · Currency is JPY Fukuda Denshi Statistics
Total Valuation
Fukuda Denshi has a market cap or net worth of JPY 253.84 billion. The enterprise value is 189.88 billion.
| Market Cap | 253.84B |
| Enterprise Value | 189.88B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fukuda Denshi has 27.27 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 36.84% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 14.70.
| PE Ratio | 14.24 |
| Forward PE | 14.70 |
| PS Ratio | 1.82 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 10.76.
| EV / Earnings | 10.28 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.34 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.79 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 446.26 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 40.26M |
| Profits Per Employee | 5.33M |
| Employee Count | 3,465 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Fukuda Denshi has paid 8.22 billion in taxes.
| Income Tax | 8.22B |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +41.24% 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 | +41.24% |
| 50-Day Moving Average | 7,572.20 |
| 200-Day Moving Average | 6,911.90 |
| Relative Strength Index (RSI) | 79.79 |
| Average Volume (20 Days) | 39,380 |
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 139.50 billion and earned 18.48 billion in profits. Earnings per share was 653.59.
| Revenue | 139.50B |
| Gross Profit | 75.51B |
| Operating Income | 25.88B |
| Pretax Income | 26.70B |
| Net Income | 18.48B |
| EBITDA | 36.98B |
| EBIT | 25.88B |
| Earnings Per Share (EPS) | 653.59 |
Balance Sheet
The company has 65.76 billion in cash and 1.80 billion in debt, with a net cash position of 63.96 billion or 2,345.84 per share.
| Cash & Cash Equivalents | 65.76B |
| Total Debt | 1.80B |
| Net Cash | 63.96B |
| Net Cash Per Share | 2,345.84 |
| Equity (Book Value) | 178.06B |
| Book Value Per Share | 6,530.62 |
| Working Capital | 84.10B |
Cash Flow
In the last 12 months, operating cash flow was 34.67 billion and capital expenditures -17.02 billion, giving a free cash flow of 17.66 billion.
| Operating Cash Flow | 34.67B |
| Capital Expenditures | -17.02B |
| Free Cash Flow | 17.66B |
| FCF Per Share | 647.52 |
Margins
Gross margin is 54.13%, with operating and profit margins of 18.55% and 13.25%.
| Gross Margin | 54.13% |
| Operating Margin | 18.55% |
| Pretax Margin | 19.14% |
| Profit Margin | 13.25% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 18.55% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.66% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.28% |
| FCF Yield | 6.96% |
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 6.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 6 |