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FDK Corporation (JP:6955)
:6955
Total Valuation
FDK Corporation has a market cap or net worth of ¥12.08B. The enterprise value is ¥0.00.
Market Cap¥12.08B
Enterprise Value¥0.00
Share Statistics
FDK Corporation has 34,536,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,536,304
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FDK Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee26.13M
Profits Per Employee222.08K
Employee Count2,418
Asset Turnover1.36
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of FDK Corporation is 39.4. FDK Corporation’s PEG ratio is 0.07.
PE Ratio39.4
PS Ratio0.22
PB Ratio0.84
Price to Fair Value0.84
Price to FCF14.61
Price to Operating Cash Flow3.79
PEG Ratio0.07
Income Statement
In the last 12 months, FDK Corporation had revenue of 63.17B and earned 537.00M in profits. Earnings per share was 15.53.
Revenue63.17B
Gross Profit11.39B
Operating Income1.40B
Pretax Income916.00M
Net Income537.00M
EBITDA3.40B
Earnings Per Share (EPS)15.53
Cash Flow
In the last 12 months, operating cash flow was 3.46B and capital expenditures -2.66B, giving a free cash flow of 800.00M billion.
Operating Cash Flow3.46B
Free Cash Flow800.00M
Free Cash Flow per Share23.16
Dividends & Yields
FDK Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-34.71%
50-Day Moving Average362.22
200-Day Moving Average379.51
Relative Strength Index (RSI)39.24
Average Volume (3m)80.67K
Important Dates
FDK Corporation upcoming earnings date is Feb 3, 2026, TBA (Not Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
FDK Corporation as a current ratio of 1.10, with Debt / Equity ratio of 90.52%
Current Ratio1.10
Quick Ratio0.73
Debt to Market Cap1.07
Net Debt to EBITDA2.97
Interest Coverage Ratio7.84
Taxes
In the past 12 months, FDK Corporation has paid 368.00M in taxes.
Income Tax368.00M
Effective Tax Rate0.40
Enterprise Valuation
FDK Corporation EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 25.44.
EV to Sales0.38
EV to EBITDA6.99
EV to Free Cash Flow25.44
EV to Operating Cash Flow6.29
Balance Sheet
FDK Corporation has ¥4.54B in cash and marketable securities with ¥15.29B in debt, giving a net cash position of -¥10.75B billion.
Cash & Marketable Securities¥4.54B
Total Debt¥15.29B
Net Cash-¥10.75B
Net Cash Per Share-¥311.15
Tangible Book Value Per Share¥466.25
Margins
Gross margin is 18.22%, with operating margin of 2.21%, and net profit margin of 0.85%.
Gross Margin18.22%
Operating Margin2.21%
Pretax Margin1.45%
Net Profit Margin0.85%
EBITDA Margin5.38%
EBIT Margin1.73%
Analyst Forecast
The average price target for FDK Corporation 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-7.38%
EPS Growth Forecast-39.84%