Japan · Delayed Price · Currency is JPY Fukuvi Chemical Industry Statistics
Total Valuation
TYO:7871 has a market cap or net worth of JPY 18.21 billion. The enterprise value is 6.41 billion.
| Market Cap | 18.21B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7871 has 19.79 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 16.98% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 73.72 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 25.95.
| EV / Earnings | 3.82 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 3.70 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.07 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 4.11 |
| Interest Coverage | 173.20 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 41.30M |
| Profits Per Employee | 1.71M |
| Employee Count | 983 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, TYO:7871 has paid 614.00 million in taxes.
| Income Tax | 614.00M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.28, so TYO:7871's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 929.26 |
| 200-Day Moving Average | 914.93 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 22,510 |
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 40.59 billion and earned 1.68 billion in profits. Earnings per share was 84.95.
| Revenue | 40.59B |
| Gross Profit | 12.37B |
| Operating Income | 1.73B |
| Pretax Income | 2.34B |
| Net Income | 1.68B |
| EBITDA | 3.14B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 84.95 |
Balance Sheet
The company has 13.50 billion in cash and 1.02 billion in debt, with a net cash position of 12.48 billion or 630.73 per share.
| Cash & Cash Equivalents | 13.50B |
| Total Debt | 1.02B |
| Net Cash | 12.48B |
| Net Cash Per Share | 630.73 |
| Equity (Book Value) | 40.59B |
| Book Value Per Share | 2,016.15 |
| Working Capital | 22.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.11 billion, giving a free cash flow of 247.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -17.00M |
| Free Cash Flow | 247.00M |
| FCF Per Share | 12.48 |
Margins
Gross margin is 30.48%, with operating and profit margins of 4.27% and 4.14%.
| Gross Margin | 30.48% |
| Operating Margin | 4.27% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.27% |
| FCF Margin | 0.61% |
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) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.11% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 9.23% |
| FCF Yield | 1.36% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |