FUJIKURA COMPOSITES Inc. (JP:5121)
:5121
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Total Valuation
FUJIKURA COMPOSITES Inc. has a market cap or net worth of ¥45.10B. The enterprise value is ¥36.96B.
Market Cap¥45.10B
Enterprise Value¥36.96B
Share Statistics
FUJIKURA COMPOSITES Inc. has 20,074,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,074,968
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FUJIKURA COMPOSITES Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee17.44M
Profits Per Employee1.73M
Employee Count2,307
Asset Turnover0.79
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of FUJIKURA COMPOSITES Inc. is 11.4. FUJIKURA COMPOSITES Inc.’s PEG ratio is 2.18.
PE Ratio11.4
PS Ratio1.13
PB Ratio1.18
Price to Fair Value1.18
Price to FCF11.21
Price to Operating Cash Flow0.00
PEG Ratio2.18
Income Statement
In the last 12 months, FUJIKURA COMPOSITES Inc. had revenue of 40.24B and earned 3.99B in profits. Earnings per share was 208.61.
Revenue40.24B
Gross Profit12.35B
Operating Income4.84B
Pretax Income5.23B
Net Income3.99B
EBITDA4.84B
Earnings Per Share (EPS)208.61
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 COMPOSITES Inc. pays an annual dividend of ¥33, resulting in a dividend yield of 3.36%
Dividend Per Share¥33
Dividend Yield3.36%
Payout Ratio32.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change80.32%
50-Day Moving Average2.51K
200-Day Moving Average2.10K
Relative Strength Index (RSI)35.62
Average Volume (3m)65.36K
Important Dates
FUJIKURA COMPOSITES Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
FUJIKURA COMPOSITES Inc. as a current ratio of 4.78, with Debt / Equity ratio of 8.75%
Current Ratio4.78
Quick Ratio3.70
Debt to Market Cap0.06
Net Debt to EBITDA-1.76
Interest Coverage Ratio93.30
Taxes
In the past 12 months, FUJIKURA COMPOSITES Inc. has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.24
Enterprise Valuation
FUJIKURA COMPOSITES Inc. EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 9.12.
EV to Sales0.92
EV to EBITDA7.64
EV to Free Cash Flow9.12
EV to Operating Cash Flow6.44
Balance Sheet
FUJIKURA COMPOSITES Inc. has ¥10.54B in cash and marketable securities with ¥3.60B in debt, giving a net cash position of ¥6.94B billion.
Cash & Marketable Securities¥10.54B
Total Debt¥3.60B
Net Cash¥6.94B
Net Cash Per Share¥345.82
Tangible Book Value Per Share¥2.02K
Margins
Gross margin is 30.68%, with operating margin of 12.02%, and net profit margin of 9.91%.
Gross Margin30.68%
Operating Margin12.02%
Pretax Margin13.01%
Net Profit Margin9.91%
EBITDA Margin12.02%
EBIT Margin12.02%
Analyst Forecast
The average price target for FUJIKURA COMPOSITES Inc. 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 Forecast-2.63%
EPS Growth Forecast5.35%