Japan · Delayed Price · Currency is JPY Fukuda Denshi Statistics
Total Valuation
Fukuda Denshi has a market cap or net worth of JPY 319.62 billion. The enterprise value is 253.90 billion.
| Market Cap | 319.62B |
| Enterprise Value | 253.90B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fukuda Denshi has 27.02 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 24.83% |
| Owned by Institutions (%) | 36.06% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 17.93.
| PE Ratio | 16.92 |
| Forward PE | 17.93 |
| PS Ratio | 2.28 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 31.57 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 25.08.
| EV / Earnings | 13.34 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.40 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.17 |
| Interest Coverage | 458.00 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 40.12M |
| Profits Per Employee | 5.44M |
| Employee Count | 3,497 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Fukuda Denshi has paid 8.56 billion in taxes.
| Income Tax | 8.56B |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +77.10% in the last 52 weeks. The beta is 0.60, so Fukuda Denshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +77.10% |
| 50-Day Moving Average | 11,361.40 |
| 200-Day Moving Average | 9,405.10 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 40,435 |
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 140.31 billion and earned 19.04 billion in profits. Earnings per share was 699.04.
| Revenue | 140.31B |
| Gross Profit | 76.51B |
| Operating Income | 27.02B |
| Pretax Income | 27.60B |
| Net Income | 19.04B |
| EBITDA | 39.26B |
| EBIT | 27.02B |
| Earnings Per Share (EPS) | 699.04 |
Balance Sheet
The company has 67.47 billion in cash and 1.75 billion in debt, with a net cash position of 65.72 billion or 2,432.43 per share.
| Cash & Cash Equivalents | 67.47B |
| Total Debt | 1.75B |
| Net Cash | 65.72B |
| Net Cash Per Share | 2,432.43 |
| Equity (Book Value) | 191.84B |
| Book Value Per Share | 7,100.65 |
| Working Capital | 87.39B |
Cash Flow
In the last 12 months, operating cash flow was 29.33 billion and capital expenditures -19.21 billion, giving a free cash flow of 10.12 billion.
| Operating Cash Flow | 29.33B |
| Capital Expenditures | -19.21B |
| Depreciation & Amortization | 12.24B |
| Net Borrowing | 50.00M |
| Free Cash Flow | 10.12B |
| FCF Per Share | 374.68 |
Margins
Gross margin is 54.53%, with operating and profit margins of 19.26% and 13.57%.
| Gross Margin | 54.53% |
| Operating Margin | 19.26% |
| Pretax Margin | 19.67% |
| Profit Margin | 13.57% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 19.26% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 4.87% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 5.96% |
| FCF Yield | 3.17% |
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 |
Analyst Forecast
The average price target for Fukuda Denshi is 9,050.00, which is -22.91% lower than the current price. The consensus rating is "Hold".
| Price Target | 9,050.00 |
| Price Target Difference | -22.91% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.74% |
| EPS Growth Forecast (3Y) | n/a |
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 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |