Fukoku Co., Ltd. (JP:5185)
:5185
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Fukoku Co., Ltd.
(5185)
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Rating:77Outperform
Price Target:
¥2,298.00
▲(18.33% Upside)
Action:ReiteratedDate:10/30/25
Fukoku Co., Ltd. receives a strong overall stock score driven by its solid financial performance and attractive valuation. The company's steady revenue growth, improved operational margins, and strong equity position contribute significantly to its financial health. The stock's valuation is appealing with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Technical analysis shows mixed signals, with short-term bearish trends but long-term bullish potential.
Positive Factors
Revenue growth and margin improvement
Fukoku's multi-year revenue uptrend and a reported 10.3% increase from 2022 to 2023, combined with a stable gross margin (~18.5%) and improving EBIT/EBITDA, indicate durable demand and rising operational efficiency. Recurring OEM contracts and steady product relevance (seals, hoses, NVH parts) support predictable volumes and margin sustainability over the medium term.
Negative Factors
Automotive concentration and cyclicality
Fukoku's revenue is heavily tied to automotive OEM and Tier-1 production schedules and model lifecycles. That concentration exposes the company to vehicle production downturns, semiconductor or supply-chain shocks, and model shifts; volumes and revenue can swing materially across 2-6 month horizons tied to OEM demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and margin improvement
Fukoku's multi-year revenue uptrend and a reported 10.3% increase from 2022 to 2023, combined with a stable gross margin (~18.5%) and improving EBIT/EBITDA, indicate durable demand and rising operational efficiency. Recurring OEM contracts and steady product relevance (seals, hoses, NVH parts) support predictable volumes and margin sustainability over the medium term.
Read all positive factors
Fukoku Co., Ltd. (5185) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.47B
Dividend Yield4.2%
Average Volume (3M)36.98K
Price to Earnings (P/E)14.4
Beta (1Y)0.98
Revenue Growth-1.15%
EPS Growth-34.09%
CountryJP
Employees4,594
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)33.80
Shares Outstanding15,909,130
10 Day Avg. Volume32,950
30 Day Avg. Volume36,976
Financial Highlights & Ratios
PEG Ratio-2.33
Price to Book (P/B)0.62
Price to Sales (P/S)0.30
P/FCF Ratio32.39
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)N/A
Revenue Forecast (FY)N/A
Fukoku Co., Ltd. Business Overview & Revenue Model
Company Description
Fukoku Co.,Ltd. produces and sells rubber and resin products in Japan and internationally. The company offers wiper blade rubbers that are used in automobiles, trains, ships, and aircrafts; and seal products, including brake booster diaphragms, ra...
How the Company Makes Money
Fukoku Co., Ltd. generates revenue primarily through the sale of its rubber products to various industries, including automotive and electronics. The company has established long-term contracts with major clients, ensuring a stable revenue stream....
Fukoku Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
75
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.15B | 89.66B | 88.85B | 82.32B | 71.50B | 63.21B |
| Gross Profit | 17.40B | 16.59B | 15.09B | 12.88B | 11.51B | 9.42B |
| EBITDA | 9.55B | 9.69B | 8.98B | 8.14B | 7.02B | 5.87B |
| Net Income | 2.69B | 2.93B | 3.05B | 2.13B | 2.08B | 1.25B |
Balance Sheet | ||||||
| Total Assets | 75.58B | 79.40B | 76.03B | 71.53B | 65.04B | 63.82B |
| Cash, Cash Equivalents and Short-Term Investments | 10.69B | 12.42B | 12.01B | 9.97B | 9.30B | 8.99B |
| Total Debt | 11.10B | 12.66B | 12.46B | 13.59B | 11.54B | 12.36B |
| Total Liabilities | 31.54B | 33.46B | 34.02B | 33.57B | 30.66B | 31.49B |
| Stockholders Equity | 41.46B | 43.27B | 39.54B | 35.62B | 32.23B | 30.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 830.00M | 4.36B | -1.14B | 2.45B | 366.00M |
| Operating Cash Flow | 0.00 | 6.63B | 8.84B | 3.52B | 5.34B | 4.75B |
| Investing Cash Flow | 0.00 | -5.83B | -4.47B | -3.99B | -2.85B | -4.03B |
| Financing Cash Flow | 0.00 | -640.00M | -2.78B | 753.00M | -2.81B | -859.00M |
Fukoku Co., Ltd. Technical Analysis
Neutral
1942.00
Price Trends
1967.38
Negative
1923.64
Negative
1843.10
Positive
Market Momentum
-37.09
Negative
44.69
Neutral
67.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5185, the sentiment is Neutral. The current price of 1942 is above the 20-day moving average (MA) of 1875.45, below the 50-day MA of 1967.38, and above the 200-day MA of 1843.10, indicating a neutral trend. The MACD of -37.09 indicates Negative momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 67.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5185.
Fukoku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥81.75B | 10.30 | ― | 3.85% | -4.47% | 29.68% | |
77 Outperform | ¥26.47B | 14.38 | ― | 4.20% | -1.15% | -34.09% | |
75 Outperform | ¥489.07B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
73 Outperform | ¥143.29B | 16.04 | ― | 5.78% | -4.26% | 17.85% | |
70 Outperform | ¥6.49B | 5.89 | ― | 2.64% | 2.28% | 41.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.70B | 10.35 | ― | 3.03% | 4.17% | -693.96% |
* Consumer Cyclical Sector Average
JP:5185
Fukoku Co., Ltd.
1,861.00
229.50
14.07%
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Toyoda Gosei Co
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Sakura Rubber Co., Ltd.
3,280.00
1,384.00
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TPR Co., Ltd.
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10.88%
Fukoku Co., Ltd. Corporate Events
Fukoku to Cancel 9.65% of Shares to Boost Capital Efficiency and Shareholder Value
Feb 13, 2026
Fukoku Co., Ltd. has resolved to cancel 1.7 million of its own common shares, representing 9.65% of its issued shares, following a November 2025 tender offer aimed at enhancing shareholder returns and capital efficiency. The cancellation, schedule...
Fukoku Profit Slumps Despite Steady Sales as Full-Year Outlook Cut
Feb 13, 2026
Fukoku Co., Ltd. reported consolidated net sales of ¥66.9 billion for the nine months ended December 31, 2025, essentially flat year on year, but operating profit fell 29.3% to ¥2.6 billion and profit attributable to owners of parent dro...
Fukoku Slashes Full-Year Profit Outlook as Cost Pressures Erode Margins
Feb 13, 2026
Fukoku Co., Ltd. has revised its full-year consolidated forecast for the fiscal year ending March 31, 2026, cutting operating profit and ordinary profit projections by 26 percent and profit attributable to owners of parent by 40 percent, while kee...
Fukoku Sets Up New U.S. Rubber Components Plant to Bolster North American Growth
Jan 30, 2026
Fukoku Co., Ltd. and its consolidated subsidiary Fukoku Korea Co., Ltd. have jointly established a new U.S. subsidiary, FKC America, Inc., in Virginia to manufacture and sell industrial rubber products, including damper pulleys and thermally condu...
Fukoku Restructures Headquarters and Realigns Global Management for Sustainable Growth
Dec 23, 2025
Fukoku Co., Ltd. has approved a major reorganization that will merge its Planning and Administration Headquarters into a new Corporate Headquarters from April 1, 2026, renaming the Management Strategy Office as the Corporate Planning Department to...
Fukoku Co., Ltd. Completes Share Buyback Through Tender Offer
Dec 5, 2025
Fukoku Co., Ltd. has completed a tender offer to acquire its own shares, a move resolved by its Board of Directors to strengthen its capital structure. This acquisition, finalized on December 4, 2025, reflects the company’s strategic decisio...
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.