FDK Corporation Statistics

Total Valuation

FDK Corporation has a market cap or net worth of JPY 14.91 billion. The enterprise value is 25.46 billion.

Market Cap	14.91B
Enterprise Value	25.46B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

FDK Corporation has 34.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	34.51M
Shares Outstanding	34.51M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	1.89%
Float	12.42M

Valuation Ratios

The trailing PE ratio is 186.33.

PE Ratio	186.33
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	16.77
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 28.64.

EV / Earnings	318.23
EV / Sales	0.43
EV / EBITDA	7.42
EV / EBIT	22.49
EV / FCF	28.64

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.89.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	0.89
Debt / EBITDA	4.62
Debt / FCF	17.80
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	24.69M
Profits Per Employee	33,264
Employee Count	2,405
Asset Turnover	1.22
Inventory Turnover	4.41

Taxes

In the past 12 months, FDK Corporation has paid 300.00 million in taxes.

Income Tax	300.00M
Effective Tax Rate	76.73%

Stock Price Statistics

The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.74, so FDK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+9.31%
50-Day Moving Average	403.38
200-Day Moving Average	384.08
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	163,695

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, FDK Corporation had revenue of JPY 59.37 billion and earned 80.00 million in profits. Earnings per share was 2.32.

Revenue	59.37B
Gross Profit	10.89B
Operating Income	1.13B
Pretax Income	391.00M
Net Income	80.00M
EBITDA	3.43B
EBIT	1.13B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 15.83 billion in debt, giving a net cash position of -10.43 billion or -302.22 per share.

Cash & Cash Equivalents	5.40B
Total Debt	15.83B
Net Cash	-10.43B
Net Cash Per Share	-302.22
Equity (Book Value)	17.82B
Book Value Per Share	512.91
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -2.46 billion, giving a free cash flow of 889.00 million.

Operating Cash Flow	3.35B
Capital Expenditures	-2.46B
Free Cash Flow	889.00M
FCF Per Share	25.76

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 1.91% and 0.13%.

Gross Margin	18.34%
Operating Margin	1.91%
Pretax Margin	0.66%
Profit Margin	0.13%
EBITDA Margin	5.78%
EBIT Margin	1.91%
FCF Margin	1.50%

Dividends & Yields

FDK Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.54%
FCF Yield	5.96%

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

FDK Corporation has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6