FUJIKURA COMPOSITES Statistics

Total Valuation

TYO:5121 has a market cap or net worth of JPY 49.55 billion. The enterprise value is 41.74 billion.

Market Cap	49.55B
Enterprise Value	41.74B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5121 has 18.91 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	18.91M
Shares Outstanding	18.91M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	21.62%
Float	14.47M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 12.20.

PE Ratio	13.91
Forward PE	12.20
PS Ratio	1.20
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	1.01
EV / EBITDA	6.64
EV / EBIT	8.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.09.

Current Ratio	4.80
Quick Ratio	3.50
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	94.14

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	16.89%
Return on Capital Employed (ROCE)	11.44%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	17.85M
Profits Per Employee	1.56M
Employee Count	2,315
Asset Turnover	0.89
Inventory Turnover	3.67

Taxes

In the past 12 months, TYO:5121 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.48% in the last 52 weeks. The beta is 0.46, so TYO:5121's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+86.48%
50-Day Moving Average	2,337.24
200-Day Moving Average	1,889.82
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	208,580

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, TYO:5121 had revenue of JPY 41.33 billion and earned 3.61 billion in profits. Earnings per share was 188.32.

Revenue	41.33B
Gross Profit	12.68B
Operating Income	4.77B
Pretax Income	4.70B
Net Income	3.61B
EBITDA	6.28B
EBIT	4.77B
Earnings Per Share (EPS)	188.32

Full Income Statement

Balance Sheet

The company has 11.00 billion in cash and 3.20 billion in debt, giving a net cash position of 7.80 billion or 412.61 per share.

Cash & Cash Equivalents	11.00B
Total Debt	3.20B
Net Cash	7.80B
Net Cash Per Share	412.61
Equity (Book Value)	36.06B
Book Value Per Share	1,881.26
Working Capital	22.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.54%
Pretax Margin	11.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	86.00
Dividend Yield	3.29%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.08%
Earnings Yield	7.28%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6