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Fukoku Co., Ltd.
(5185)
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Rating:60Neutral
Price Target:
¥2,135.00
▲(9.94% Upside)
Action:Downgraded
Date:05/17/26
The score is driven primarily by moderately solid financial fundamentals (manageable leverage and improved latest-year cash generation) but weighed down by a recent revenue decline and sharp earnings compression. Technical indicators are also negative (below key moving averages and negative MACD), while valuation provides partial support via a moderate P/E and strong dividend yield.
Positive Factors
Improved Leverage
A materially lower debt-to-equity ratio over several years strengthens the capital structure for a cyclical auto-parts maker. Reduced leverage increases resilience to demand swings, preserves borrowing capacity for tooling and capex, and lowers solvency risk across the next few quarters.
Negative Factors
Recent Revenue and Earnings Drop
A pronounced revenue decline and sharp net income compression reduce operating leverage and internal funding capacity. If OEM demand or model mix weakness persists, profitability and the ability to finance tooling or absorb costs will remain impaired over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
A materially lower debt-to-equity ratio over several years strengthens the capital structure for a cyclical auto-parts maker. Reduced leverage increases resilience to demand swings, preserves borrowing capacity for tooling and capex, and lowers solvency risk across the next few quarters.
Read all positive factors
Fukoku Co., Ltd. (5185) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.33B
Dividend Yield4.18%
Average Volume (3M)36.98K
Price to Earnings (P/E)17.9
Beta (1Y)0.97
Revenue Growth0.57%
EPS Growth-34.61%
CountryJP
Employees4,401
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)73.62
Shares Outstanding15,909,130
10 Day Avg. Volume32,950
30 Day Avg. Volume36,976
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.68
Price to Sales (P/S)0.31
P/FCF Ratio9.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)238.8
Revenue Forecast (FY)¥92.00B
Fukoku Co., Ltd. Business Overview & Revenue Model
Company Description
Fukoku Co.,Ltd. operates internationally as a manufacturer and supplier of a wide array of rubber and resin-based products. Their diverse portfolio includes specialized rubber wiper blades, vital for automotive, railway, marine, and aerospace appl...
How the Company Makes Money
Fukoku primarily makes money by designing, manufacturing, and selling rubber/resin functional components to customers that incorporate these parts into finished products—most notably automotive OEMs and automotive parts suppliers. Revenue is gener...
Fukoku Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 90.03B | 89.66B | 88.85B | 82.32B | 71.50B |
| Gross Profit | 16.62B | 16.59B | 15.09B | 12.88B | 11.51B |
| EBITDA | 8.99B | 9.69B | 8.98B | 8.14B | 7.02B |
| Net Income | 1.15B | 2.93B | 3.05B | 2.13B | 2.08B |
Balance Sheet | |||||
| Total Assets | 81.69B | 79.40B | 76.03B | 71.53B | 65.04B |
| Cash, Cash Equivalents and Short-Term Investments | 14.33B | 12.42B | 12.01B | 9.97B | 9.30B |
| Total Debt | 16.45B | 12.66B | 12.46B | 13.59B | 11.54B |
| Total Liabilities | 37.88B | 33.46B | 34.02B | 33.57B | 30.66B |
| Stockholders Equity | 40.87B | 43.27B | 39.54B | 35.62B | 32.23B |
Cash Flow | |||||
| Free Cash Flow | 2.82B | 830.00M | 4.36B | -1.14B | 2.45B |
| Operating Cash Flow | 8.04B | 6.63B | 8.84B | 3.52B | 5.34B |
| Investing Cash Flow | -5.38B | -5.83B | -4.47B | -3.99B | -2.85B |
| Financing Cash Flow | -814.00M | -640.00M | -2.78B | 753.00M | -2.81B |
Fukoku Co., Ltd. Technical Analysis
Positive
1942.00
Price Trends
1822.62
Positive
1810.53
Positive
1841.82
Positive
Market Momentum
33.82
Negative
79.20
Negative
84.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5185, the sentiment is Positive. The current price of 1942 is above the 20-day moving average (MA) of 1873.35, above the 50-day MA of 1822.62, and above the 200-day MA of 1841.82, indicating a bullish trend. The MACD of 33.82 indicates Negative momentum. The RSI at 79.20 is Negative, neither overbought nor oversold. The STOCH value of 84.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5185.
Fukoku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥604.46B | 9.56 | 10.96% | 2.75% | 12.73% | 81.53% | |
74 Outperform | ¥96.10B | 10.77 | ― | 3.85% | 1.27% | 8.82% | |
69 Neutral | ¥125.18B | 12.08 | ― | 5.78% | 3.24% | 236.26% | |
63 Neutral | ¥6.41B | 5.14 | ― | 2.64% | 17.43% | 176.28% | |
60 Neutral | ¥28.33B | 17.95 | ― | 4.20% | 0.57% | -34.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥3.63B | 28.21 | ― | 3.03% | 2.35% | ― |
* General Sector Average
JP:5185
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40.93%
Fukoku Co., Ltd. Corporate Events
Fukoku Delivers Profit Surge in Q1 FY2026 While Guiding Lower Full-Year Sales
Aug 6, 2026
Fukoku Co., Ltd. reported consolidated net sales of ¥23.36 billion for the three months ended June 30, 2026, a 2.8% year-on-year increase, with operating profit surging 51.4% to ¥1.52 billion and profit attributable to owners of the pare...
Fukoku Completes Restricted Stock Treasury Disposal for Executive Compensation
Jul 23, 2026
Fukoku Co., Ltd. has completed the disposal of 6,920 shares of its treasury stock as restricted stock compensation, following a Board of Directors resolution passed on June 24, 2026. The shares, priced at 1,782 yen each for a total of 12.33 millio...
Fukoku to Grant Restricted Treasury Shares to Directors Under Long-Term Incentive Plan
Jun 24, 2026
Fukoku Co., Ltd. has approved the disposal of 6,920 shares of its treasury stock to five eligible directors as part of its restricted stock compensation system, with a total value of about ¥12.3 million and a disposal price set in line with t...
Fukoku to Liquidate Indonesian Unit and Consolidate Hose Business at Larger Subsidiary
Jun 19, 2026
Fukoku Co., Ltd. will reorganize its Indonesian operations by transferring the automotive hose manufacturing and sales business of PT. TRIM RUBBER to PT. FUKOKU TOKAI RUBBER INDONESIA. The move reflects management’s view that the Indonesian ...
Fukoku to Extend and Tighten Takeover Defense Measures Ahead of Plan Expiry
May 15, 2026
Fukoku Co., Ltd. has resolved to seek shareholder approval at its June 24, 2026 ordinary general meeting to continue its existing countermeasures against large-scale acquisitions of its shares, effectively renewing its takeover defense policy befo...
Fukoku Withdraws Medium-Term Targets and Enters Transformation Phase Amid Auto Market Shift
May 15, 2026
Fukoku Co., Ltd. has withdrawn the final-year financial targets of its New Medium-Term Management Plan 2026, after concluding that its forecast for the fiscal year ending March 31, 2027 will fall well short of earlier goals for sales, operating ma...
Fukoku Lifts Dividend and Raises Payout Ratio Target to 40%
May 15, 2026
Fukoku Co., Ltd. has approved a year-end dividend of 42.5 yen per share for the fiscal year ended March 31, 2026, matching its prior forecast and bringing total annual dividends to 85 yen per share, up from 75 yen a year earlier. This decision res...
Fukoku Profit Slumps but Dividend Rises as Equity Ratio Weakens
May 15, 2026
Fukoku Co., Ltd. reported consolidated net sales of ¥90.0 billion for the year ended March 31, 2026, almost flat year on year, but operating profit fell 19.4% and profit attributable to owners of parent dropped 61.0% to ¥1.1 billion, wei...
Fukoku Books ¥918m Impairment and Slashes Full-Year Profit Forecast Despite Higher Sales
May 14, 2026
Fukoku Co., Ltd. has recognized an extraordinary impairment loss of ¥918 million in its Anti-Vibration segment after revising future cash flow projections, reflecting slower-than-expected adoption of battery electric vehicles, intensifying pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.