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Fujikura Kasei Co., Ltd. (JP:4620)
:4620
RESEARCH TOOLSreports
Total Valuation
Fujikura Kasei Co., Ltd. has a market cap or net worth of ¥15.94B. The enterprise value is ¥4.46B.
Market Cap¥15.94B
Enterprise Value¥4.46B
Share Statistics
Fujikura Kasei Co., Ltd. has 30,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujikura Kasei Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee44.93M
Profits Per Employee413.27K
Employee Count1,236
Asset Turnover0.94
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Fujikura Kasei Co., Ltd. is 30.22. Fujikura Kasei Co., Ltd.’s PEG ratio is -0.59.
PE Ratio30.22
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.38
Price to FCF7.80
Price to Operating Cash Flow4.71
PEG Ratio-0.59
Income Statement
In the last 12 months, Fujikura Kasei Co., Ltd. had revenue of 55.53B and earned 510.81M in profits. Earnings per share was 16.94.
Revenue55.53B
Gross Profit15.43B
Operating Income1.31B
Pretax Income1.24B
Net Income510.81M
EBITDA3.06B
Earnings Per Share (EPS)16.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fujikura Kasei Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 3.38%
Dividend Per Share¥18
Dividend Yield3.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-2.44%
50-Day Moving Average479.90
200-Day Moving Average486.04
Relative Strength Index (RSI)78.99
Average Volume (3m)66.04K
Important Dates
Fujikura Kasei Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Fujikura Kasei Co., Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 7.22%
Current Ratio2.88
Quick Ratio2.15
Debt to Market Cap0.17
Net Debt to EBITDA-3.59
Interest Coverage Ratio13.72
Taxes
In the past 12 months, Fujikura Kasei Co., Ltd. has paid 629.90M in taxes.
Income Tax629.90M
Effective Tax Rate0.51
Enterprise Valuation
Fujikura Kasei Co., Ltd. EV to EBITDA ratio is 1.46, with an EV/FCF ratio of 2.25.
EV to Sales0.08
EV to EBITDA1.46
EV to Free Cash Flow2.25
EV to Operating Cash Flow1.36
Balance Sheet
Fujikura Kasei Co., Ltd. has ¥13.31B in cash and marketable securities with ¥2.89B in debt, giving a net cash position of -¥10.42B billion.
Cash & Marketable Securities¥13.31B
Total Debt¥2.89B
Net Cash-¥10.42B
Net Cash Per Share-¥337.67
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 27.78%, with operating margin of 2.35%, and net profit margin of 0.92%.
Gross Margin27.78%
Operating Margin2.35%
Pretax Margin2.24%
Net Profit Margin0.92%
EBITDA Margin5.51%
EBIT Margin2.41%
Analyst Forecast
The average price target for Fujikura Kasei Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.54%
EPS Growth Forecast-52.06%