Japan · Delayed Price · Currency is JPY Fukuvi Chemical Industry Statistics
Total Valuation
TYO:7871 has a market cap or net worth of JPY 18.49 billion. The enterprise value is 6.49 billion.
| Market Cap | 18.49B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7871 has 19.79 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 16.88% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 3.42.
| EV / Earnings | 4.06 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 3.97 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.55 |
| Interest Coverage | 136.17 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 40.56M |
| Profits Per Employee | 1.62M |
| Employee Count | 983 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TYO:7871 has paid 565.00 million in taxes.
| Income Tax | 565.00M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.20, so TYO:7871's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 936.52 |
| 200-Day Moving Average | 858.49 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 4,920 |
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, TYO:7871 had revenue of JPY 39.88 billion and earned 1.60 billion in profits. Earnings per share was 80.75.
| Revenue | 39.88B |
| Gross Profit | 12.15B |
| Operating Income | 1.63B |
| Pretax Income | 2.22B |
| Net Income | 1.60B |
| EBITDA | 2.99B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 80.75 |
Balance Sheet
The company has 13.67 billion in cash and 1.05 billion in debt, with a net cash position of 12.62 billion or 637.62 per share.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | 1.05B |
| Net Cash | 12.62B |
| Net Cash Per Share | 637.62 |
| Equity (Book Value) | 38.12B |
| Book Value Per Share | 1,894.53 |
| Working Capital | 21.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -911.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -911.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 95.94 |
Margins
Gross margin is 30.48%, with operating and profit margins of 4.10% and 4.00%.
| Gross Margin | 30.48% |
| Operating Margin | 4.10% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.00% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.33% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.63% |
| FCF Yield | 10.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7871 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |