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Fukoku Co., Ltd. (JP:5185)
:5185
Total Valuation
Fukoku Co., Ltd. has a market cap or net worth of ¥27.42B. The enterprise value is ¥20.11B.
Market Cap¥27.42B
Enterprise Value¥20.11B
Share Statistics
Fukoku Co., Ltd. has 17,609,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,609,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fukoku Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee19.52M
Profits Per Employee638.22K
Employee Count4,594
Asset Turnover1.13
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of Fukoku Co., Ltd. is 9.17. Fukoku Co., Ltd.’s PEG ratio is 1.84.
PE Ratio9.17
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.62
Price to FCF-14.48
Price to Operating Cash Flow4.71
PEG Ratio1.84
Income Statement
In the last 12 months, Fukoku Co., Ltd. had revenue of 89.66B and earned 2.93B in profits. Earnings per share was 181.85.
Revenue89.66B
Gross Profit16.59B
Operating Income4.30B
Pretax Income4.45B
Net Income2.93B
EBITDA9.69B
Earnings Per Share (EPS)181.85
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 ¥75, resulting in a dividend yield of 4.54%
Dividend Per Share¥75
Dividend Yield4.54%
Payout Ratio41.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-23.24%
50-Day Moving Average1.63K
200-Day Moving Average1.67K
Relative Strength Index (RSI)54.33
Average Volume (3m)29.87K
Important Dates
Fukoku Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Fukoku Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 37.99%
Current Ratio1.88
Quick Ratio1.40
Debt to Market Cap0.47
Net Debt to EBITDA0.01
Interest Coverage Ratio21.50
Taxes
In the past 12 months, Fukoku Co., Ltd. has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.28
Enterprise Valuation
Fukoku Co., Ltd. EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 32.55.
EV to Sales0.30
EV to EBITDA2.79
EV to Free Cash Flow32.55
EV to Operating Cash Flow4.07
Balance Sheet
Fukoku Co., Ltd. has ¥12.65B in cash and marketable securities with ¥13.01B in debt, giving a net cash position of ¥352.00M billion.
Cash & Marketable Securities¥12.65B
Total Debt¥13.01B
Net Cash¥352.00M
Net Cash Per Share¥19.99
Tangible Book Value Per Share¥2.85K
Margins
Gross margin is 15.65%, with operating margin of 4.80%, and net profit margin of 3.27%.
Gross Margin15.65%
Operating Margin4.80%
Pretax Margin4.97%
Net Profit Margin3.27%
EBITDA Margin10.81%
EBIT Margin5.19%
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 Forecast0.91%
EPS Growth Forecast-3.92%