Fukuda Statistics

Total Valuation

Fukuda has a market cap or net worth of JPY 60.78 billion. The enterprise value is 31.33 billion.

Market Cap	60.78B
Enterprise Value	31.33B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Fukuda has 8.28 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	8.28M
Shares Outstanding	8.28M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.83%
Owned by Institutions (%)	26.79%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	78.32
P/OCF Ratio	23.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 40.37.

EV / Earnings	5.65
EV / Sales	0.19
EV / EBITDA	3.42
EV / EBIT	4.02
EV / FCF	40.37

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	1.31
Interest Coverage	337.83

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	75.83M
Profits Per Employee	2.50M
Employee Count	2,215
Asset Turnover	1.16
Inventory Turnover	20.62

Taxes

In the past 12 months, Fukuda has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by +37.82% in the last 52 weeks. The beta is 0.25, so Fukuda's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+37.82%
50-Day Moving Average	7,851.00
200-Day Moving Average	6,593.38
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	49,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fukuda had revenue of JPY 167.96 billion and earned 5.55 billion in profits. Earnings per share was 670.08.

Revenue	167.96B
Gross Profit	18.53B
Operating Income	7.77B
Pretax Income	7.93B
Net Income	5.55B
EBITDA	9.13B
EBIT	7.77B
Earnings Per Share (EPS)	670.08

Full Income Statement

Balance Sheet

The company has 30.82 billion in cash and 1.01 billion in debt, giving a net cash position of 29.81 billion or 3,599.90 per share.

Cash & Cash Equivalents	30.82B
Total Debt	1.01B
Net Cash	29.81B
Net Cash Per Share	3,599.90
Equity (Book Value)	90.17B
Book Value Per Share	10,845.24
Working Capital	58.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.80 billion, giving a free cash flow of 776.00 million.

Operating Cash Flow	2.57B
Capital Expenditures	-1.80B
Free Cash Flow	776.00M
FCF Per Share	93.72

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of 4.63% and 3.30%.

Gross Margin	11.03%
Operating Margin	4.63%
Pretax Margin	4.72%
Profit Margin	3.30%
EBITDA Margin	5.44%
EBIT Margin	4.63%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	250.00
Dividend Yield	3.30%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	30.12%
Buyback Yield	-0.06%
Shareholder Yield	3.25%
Earnings Yield	9.13%
FCF Yield	1.28%

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Fukuda has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5