FDK Corporation Statistics

Total Valuation

FDK Corporation has a market cap or net worth of JPY 15.42 billion. The enterprise value is 26.31 billion.

Market Cap	15.42B
Enterprise Value	26.31B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

FDK Corporation has 34.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	34.50M
Shares Outstanding	34.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	1.88%
Float	12.42M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.31
EV / Sales	0.44
EV / EBITDA	6.62
EV / EBIT	15.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.

Current Ratio	1.16
Quick Ratio	0.70
Debt / Equity	0.84
Debt / EBITDA	4.03
Debt / FCF	n/a
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	24.77M
Profits Per Employee	309,771
Employee Count	2,405
Asset Turnover	1.27
Inventory Turnover	4.55

Taxes

In the past 12 months, FDK Corporation has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +25.92% in the last 52 weeks. The beta is 0.70, so FDK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+25.92%
50-Day Moving Average	462.26
200-Day Moving Average	402.54
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	80,000

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 59.56 billion and earned 745.00 million in profits. Earnings per share was 21.59.

Revenue	59.56B
Gross Profit	11.30B
Operating Income	1.67B
Pretax Income	946.00M
Net Income	745.00M
EBITDA	3.97B
EBIT	1.67B
Earnings Per Share (EPS)	21.59

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 16.00 billion in debt, giving a net cash position of -10.76 billion or -311.78 per share.

Cash & Cash Equivalents	5.24B
Total Debt	16.00B
Net Cash	-10.76B
Net Cash Per Share	-311.78
Equity (Book Value)	19.13B
Book Value Per Share	550.82
Working Capital	4.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.30B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 2.80% and 1.25%.

Gross Margin	18.97%
Operating Margin	2.80%
Pretax Margin	1.59%
Profit Margin	1.25%
EBITDA Margin	6.67%
EBIT Margin	2.80%
FCF Margin	n/a

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	4.83%
FCF Yield	n/a

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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4