Fukoku Co., Ltd. (JP:5185)
:5185
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Total Valuation
Fukoku Co., Ltd. has a market cap or net worth of ¥25.50B. The enterprise value is ¥27.43B.
Market Cap¥25.50B
Enterprise Value¥27.43B
Share Statistics
Fukoku Co., Ltd. has 15,909,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,909,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fukoku Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.60M
Profits Per Employee249.24K
Employee Count4,594
Asset Turnover1.10
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of Fukoku Co., Ltd. is 27.3. Fukoku Co., Ltd.’s PEG ratio is -0.41.
PE Ratio27.3
PS Ratio0.31
PB Ratio0.68
Price to Fair Value0.68
Price to FCF9.85
Price to Operating Cash Flow0.00
PEG Ratio-0.41
Income Statement
In the last 12 months, Fukoku Co., Ltd. had revenue of 90.03B and earned 1.15B in profits. Earnings per share was 73.63.
Revenue90.03B
Gross Profit16.62B
Operating Income3.77B
Pretax Income2.95B
Net Income1.15B
EBITDA8.99B
Earnings Per Share (EPS)73.63
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
Fukoku Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 4.2%
Dividend Per Share¥50
Dividend Yield4.2%
Payout Ratio55.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change16.16%
50-Day Moving Average1.79K
200-Day Moving Average1.84K
Relative Strength Index (RSI)55.33
Average Volume (3m)36.98K
Important Dates
Fukoku Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Fukoku Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 40.24%
Current Ratio1.94
Quick Ratio1.45
Debt to Market Cap0.59
Net Debt to EBITDA0.24
Interest Coverage Ratio19.54
Taxes
In the past 12 months, Fukoku Co., Ltd. has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.51
Enterprise Valuation
Fukoku Co., Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 10.60.
EV to Sales0.33
EV to EBITDA3.32
EV to Free Cash Flow10.60
EV to Operating Cash Flow3.71
Balance Sheet
Fukoku Co., Ltd. has ¥10.69B in cash and marketable securities with ¥11.10B in debt, giving a net cash position of -¥414.00M billion.
Cash & Marketable Securities¥10.69B
Total Debt¥11.10B
Net Cash-¥414.00M
Net Cash Per Share-¥26.02
Tangible Book Value Per Share¥2.82K
Margins
Gross margin is 18.99%, with operating margin of 4.19%, and net profit margin of 1.27%.
Gross Margin18.99%
Operating Margin4.19%
Pretax Margin3.27%
Net Profit Margin1.27%
EBITDA Margin9.99%
EBIT Margin4.19%
Analyst Forecast
The average price target for Fukoku 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 Forecast0.41%
EPS Growth Forecast-59.51%