Japan · Delayed Price · Currency is JPY Fukuvi Chemical Industry Statistics
Total Valuation
TYO:7871 has a market cap or net worth of JPY 19.81 billion. The enterprise value is 10.28 billion.
| Market Cap | 19.81B |
| Enterprise Value | 10.28B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7871 has 19.79 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 14.01% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 80.21 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 41.60.
| EV / Earnings | 5.56 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 5.41 |
| EV / FCF | 41.60 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.97 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 3.89 |
| Interest Coverage | 172.73 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 41.83M |
| Profits Per Employee | 1.85M |
| Employee Count | 998 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TYO:7871 has paid 753.00 million in taxes.
| Income Tax | 753.00M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.27, so TYO:7871's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 946.00 |
| 200-Day Moving Average | 931.06 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 7,265 |
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 41.74 billion and earned 1.85 billion in profits. Earnings per share was 93.37.
| Revenue | 41.74B |
| Gross Profit | 12.67B |
| Operating Income | 1.90B |
| Pretax Income | 2.66B |
| Net Income | 1.85B |
| EBITDA | 3.33B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 93.37 |
Balance Sheet
The company has 11.19 billion in cash and 962.00 million in debt, with a net cash position of 10.23 billion or 517.00 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 962.00M |
| Net Cash | 10.23B |
| Net Cash Per Share | 517.00 |
| Equity (Book Value) | 40.83B |
| Book Value Per Share | 2,027.56 |
| Working Capital | 22.43B |
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 | 1.43B |
| Net Borrowing | -17.00M |
| Free Cash Flow | 247.00M |
| FCF Per Share | 12.48 |
Margins
Gross margin is 30.35%, with operating and profit margins of 4.55% and 4.43%.
| Gross Margin | 30.35% |
| Operating Margin | 4.55% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.55% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 9.33% |
| FCF Yield | 1.25% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |