Fukuvi Chemical Industry Co.,Ltd. (TYO:7871)

Fukuvi Chemical Industry Statistics

Total Valuation

TYO:7871 has a market cap or net worth of JPY 18.21 billion. The enterprise value is 9.23 billion.

Market Cap	18.21B
Enterprise Value	9.23B

Important Dates

The last earnings date was 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 -0.75% in one year.

Current Share Class	19.79M
Shares Outstanding	19.79M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	16.88%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.52
EV / Sales	0.23
EV / EBITDA	3.14
EV / EBIT	6.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.

Current Ratio	2.89
Quick Ratio	2.39
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	191.13

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	40.80M
Profits Per Employee	1.70M
Employee Count	983
Asset Turnover	0.75
Inventory Turnover	4.96

Taxes

In the past 12 months, TYO:7871 has paid 527.00 million in taxes.

Income Tax	527.00M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.17, so TYO:7871's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+11.79%
50-Day Moving Average	933.08
200-Day Moving Average	869.70
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	5,505

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 40.11 billion and earned 1.67 billion in profits. Earnings per share was 84.57.

Revenue	40.11B
Gross Profit	12.15B
Operating Income	1.53B
Pretax Income	2.27B
Net Income	1.67B
EBITDA	2.94B
EBIT	1.53B
Earnings Per Share (EPS)	84.57

Balance Sheet

The company has 10.66 billion in cash and 1.02 billion in debt, with a net cash position of 9.65 billion or 487.27 per share.

Cash & Cash Equivalents	10.66B
Total Debt	1.02B
Net Cash	9.65B
Net Cash Per Share	487.27
Equity (Book Value)	38.92B
Book Value Per Share	1,932.62
Working Capital	22.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.29%, with operating and profit margins of 3.81% and 4.17%.

Gross Margin	30.29%
Operating Margin	3.81%
Pretax Margin	5.67%
Profit Margin	4.17%
EBITDA Margin	7.33%
EBIT Margin	3.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	27.00
Dividend Yield	2.93%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	1
Payout Ratio	31.93%
Buyback Yield	0.75%
Shareholder Yield	3.68%
Earnings Yield	9.18%
FCF Yield	n/a

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5