Fukuvi Chemical Industry Statistics

Total Valuation

TYO:7871 has a market cap or net worth of JPY 15.33 billion. The enterprise value is 6.37 billion.

Market Cap	15.33B
Enterprise Value	6.37B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7871 has 19.72 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	19.72M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	16.26%
Float	10.99M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.77
EV / Sales	0.16
EV / EBITDA	2.31
EV / EBIT	4.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	2.20
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	85.11

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	40.29M
Profits Per Employee	1.36M
Employee Count	981
Asset Turnover	0.75
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.10% 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	-11.10%
50-Day Moving Average	807.80
200-Day Moving Average	774.11
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	2,845

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 39.53 billion and earned 1.33 billion in profits. Earnings per share was 67.01.

Revenue	39.53B
Gross Profit	11.96B
Operating Income	1.53B
Pretax Income	1.88B
Net Income	1.33B
EBITDA	2.76B
EBIT	1.53B
Earnings Per Share (EPS)	67.01

Full Income Statement

Balance Sheet

The company has 10.93 billion in cash and 1.11 billion in debt, giving a net cash position of 9.82 billion or 497.95 per share.

Cash & Cash Equivalents	10.93B
Total Debt	1.11B
Net Cash	9.82B
Net Cash Per Share	497.95
Equity (Book Value)	37.41B
Book Value Per Share	1,853.14
Working Capital	21.58B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 3.88% and 3.38%.

Gross Margin	30.26%
Operating Margin	3.88%
Pretax Margin	4.77%
Profit Margin	3.38%
EBITDA Margin	6.98%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	26.00
Dividend Yield	3.35%
Dividend Growth (YoY)	-16.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.25%
Earnings Yield	8.70%
FCF Yield	n/a

Dividend Details

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a