Japan
· Delayed Price · Currency is JPY Fukuvi Chemical Industry Statistics
Total Valuation
TYO:7871 has a market cap or net worth of JPY 15.35 billion. The enterprise value is 3.16 billion.
| Market Cap | 15.35B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7871 has 19.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 16.26% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 0.87.
| EV / Earnings | 2.16 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 2.04 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.65 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.30 |
| Interest Coverage | 221.43 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 40.75M |
| Profits Per Employee | 1.49M |
| Employee Count | 981 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, TYO:7871 has paid 482.00 million in taxes.
| Income Tax | 482.00M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.15, so TYO:7871's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 790.92 |
| 200-Day Moving Average | 772.61 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 3,170 |
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 39.97 billion and earned 1.47 billion in profits. Earnings per share was 73.82.
| Revenue | 39.97B |
| Gross Profit | 11.99B |
| Operating Income | 1.55B |
| Pretax Income | 2.01B |
| Net Income | 1.47B |
| EBITDA | 2.89B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 73.82 |
Balance Sheet
The company has 14.18 billion in cash and 1.08 billion in debt, giving a net cash position of 13.11 billion or 664.46 per share.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | 1.08B |
| Net Cash | 13.11B |
| Net Cash Per Share | 664.46 |
| Equity (Book Value) | 37.52B |
| Book Value Per Share | 1,855.34 |
| Working Capital | 22.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -793.00 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -793.00M |
| Free Cash Flow | 3.64B |
| FCF Per Share | 184.65 |
Margins
Gross margin is 29.99%, with operating and profit margins of 3.88% and 3.67%.
| Gross Margin | 29.99% |
| Operating Margin | 3.88% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 3.88% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.40% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 9.55% |
| FCF Yield | 23.73% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |