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Total Valuation
Fujikura Kasei Co., Ltd. has a market cap or net worth of ¥25.89B. The enterprise value is ¥22.41B.
Market Cap¥25.89B
Enterprise Value¥22.41B
Share Statistics
Fujikura Kasei Co., Ltd. has 30,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujikura Kasei Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee46.44M
Profits Per Employee2.62M
Employee Count1,198
Asset Turnover0.78
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Fujikura Kasei Co., Ltd. is 8.1. Fujikura Kasei Co., Ltd.’s PEG ratio is 0.02.
PE Ratio8.1
PS Ratio0.60
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-28.47
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Fujikura Kasei Co., Ltd. had revenue of 55.64B and earned 3.13B in profits. Earnings per share was 106.83.
Revenue55.64B
Gross Profit16.43B
Operating Income2.27B
Pretax Income4.02B
Net Income3.13B
EBITDA3.87B
Earnings Per Share (EPS)106.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fujikura Kasei Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 2.31%
Dividend Per Share¥11
Dividend Yield2.31%
Payout Ratio80.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change59.52%
50-Day Moving Average1.02K
200-Day Moving Average892.34
Relative Strength Index (RSI)32.93
Average Volume (3m)72.35K
Important Dates
Fujikura Kasei Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Fujikura Kasei Co., Ltd. as a current ratio of 2.74, with Debt / Equity ratio of 9.85%
Current Ratio2.74
Quick Ratio2.06
Debt to Market Cap0.13
Net Debt to EBITDA-2.61
Interest Coverage Ratio27.45
Taxes
In the past 12 months, Fujikura Kasei Co., Ltd. has paid 860.04M in taxes.
Income Tax860.04M
Effective Tax Rate0.21
Enterprise Valuation
Fujikura Kasei Co., Ltd. EV to EBITDA ratio is 6.07, with an EV/FCF ratio of -19.91.
EV to Sales0.42
EV to EBITDA6.07
EV to Free Cash Flow-19.91
EV to Operating Cash Flow7.81
Balance Sheet
Fujikura Kasei Co., Ltd. has ¥14.87B in cash and marketable securities with ¥4.76B in debt, giving a net cash position of ¥10.10B billion.
Cash & Marketable Securities¥14.87B
Total Debt¥4.76B
Net Cash¥10.10B
Net Cash Per Share¥327.46
Tangible Book Value Per Share¥1.68K
Margins
Gross margin is 30.48%, with operating margin of 4.08%, and net profit margin of 5.63%.
Gross Margin30.48%
Operating Margin4.08%
Pretax Margin7.23%
Net Profit Margin5.63%
EBITDA Margin6.95%
EBIT Margin4.08%
Analyst Forecast
The average price target for Fujikura Kasei Co., Ltd. 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 Forecast0.19%
EPS Growth Forecast542.54%