Japan · Delayed Price · Currency is JPY Fukuda Denshi Statistics
Total Valuation
Fukuda Denshi has a market cap or net worth of JPY 315.09 billion. The enterprise value is 252.85 billion.
| Market Cap | 315.09B |
| Enterprise Value | 252.85B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fukuda Denshi has 27.30 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 27.30M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | 36.03% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 17.81.
| PE Ratio | 16.89 |
| Forward PE | 17.81 |
| PS Ratio | 2.26 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 24.98.
| EV / Earnings | 13.46 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.50 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.88 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.34 |
| Interest Coverage | 466.82 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 40.32M |
| Profits Per Employee | 5.42M |
| Employee Count | 3,465 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Fukuda Denshi has paid 8.24 billion in taxes.
| Income Tax | 8.24B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has increased by +72.11% in the last 52 weeks. The beta is 0.57, so Fukuda Denshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +72.11% |
| 50-Day Moving Average | 10,454.60 |
| 200-Day Moving Average | 8,400.95 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 65,080 |
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 139.70 billion and earned 18.79 billion in profits. Earnings per share was 683.38.
| Revenue | 139.70B |
| Gross Profit | 76.52B |
| Operating Income | 26.61B |
| Pretax Income | 27.03B |
| Net Income | 18.79B |
| EBITDA | 38.51B |
| EBIT | 26.61B |
| Earnings Per Share (EPS) | 683.38 |
Balance Sheet
The company has 65.72 billion in cash and 3.49 billion in debt, with a net cash position of 62.24 billion or 2,279.48 per share.
| Cash & Cash Equivalents | 65.72B |
| Total Debt | 3.49B |
| Net Cash | 62.24B |
| Net Cash Per Share | 2,279.48 |
| Equity (Book Value) | 188.80B |
| Book Value Per Share | 6,931.66 |
| Working Capital | 89.14B |
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 | 11.90B |
| Net Borrowing | 50.00M |
| Free Cash Flow | 10.12B |
| FCF Per Share | 370.75 |
Margins
Gross margin is 54.78%, with operating and profit margins of 19.05% and 13.45%.
| Gross Margin | 54.78% |
| Operating Margin | 19.05% |
| Pretax Margin | 19.35% |
| Profit Margin | 13.45% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 19.05% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.22% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 5.96% |
| FCF Yield | 3.21% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |