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Fujikura Kasei Co., Ltd.

Fujikura Kasei Co., Ltd.

4620.T
Fujikura Kasei Co., Ltd.JP flagTokyo Stock Exchange
1,037.00
JPY
-30.00
- -
30.11BMarket Cap

Total Valuation

Fujikura Kasei Co., Ltd. carries a market capitalization of 30.11B, placing it among publicly traded companies globally. Its enterprise value stands at 7.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.11B
Enterprise Value7.38B

Share Statistics

Fujikura Kasei Co., Ltd. currently has 29.90M shares outstanding.

Shares Outstanding29.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fujikura Kasei Co., Ltd. trades at a trailing price-to-earnings ratio of 20.42. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.49.

PE Ratio20.42
PS Ratio0.54
PB Ratio0.49
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fujikura Kasei Co., Ltd. trades at an EV/EBITDA multiple of 9.38 and an EV/FCF ratio of 162.99. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA9.38
EV / EBIT9.38
EV / FCF162.99

Financial Position

Fujikura Kasei Co., Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.69, indicating elevated leverage, while an interest coverage ratio of 12.67 demonstrates strong ability to service its debt obligations.

Current Ratio2.85
Quick Ratio1.07
Debt / Equity7.69
Debt / EBITDA4.29
Interest Coverage12.67

Financial Efficiency

Fujikura Kasei Co., Ltd. posts a return on equity of 2.40 and a return on invested capital of 1.23.

Return on Equity (ROE)2.40
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)1.23
Return on Capital Employed (ROCE)1.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.20

Taxes

Over the trailing twelve months, Fujikura Kasei Co., Ltd. has paid 335.07M in income taxes, reflecting an effective tax rate of 27.09.

Income Tax335.07M
Effective Tax Rate27.09

Stock Price Statistics

Fujikura Kasei Co., Ltd.'s stock has gained approximately 89.92674% over the past 52 weeks. The 50-day moving average sits at 1,092.24, while the 200-day moving average is 877.01.

Beta (5Y)N/A
52-Week Price Change89.92674%
50-Day Moving Average1,092.24
200-Day Moving Average877.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fujikura Kasei Co., Ltd. generated 26.34B in revenue and converted that into 700.48M in net income, yielding earnings per share of 29.37. EBITDA reached 786.72M, while operating income came in at 786.72M.

Revenue26.34B
Gross Profit7.80B
Operating Income786.72M
Pretax Income1.24B
Net Income700.48M
EBITDA786.72M
EBIT786.72M
Earnings Per Share (EPS)29.37

Balance Sheet

Fujikura Kasei Co., Ltd. holds 12.68B in cash and equivalents against 3.37B in total debt, resulting in a net debt position of -9.89B. Total book value stands at 29.21B, with working capital of 22.07B providing operational flexibility.

Cash & Cash Equivalents12.68B
Total Debt3.37B
Net Debt-9.89B
Equity (Book Value)29.21B
Book Value Per Share951.40
Working Capital22.07B

Margins

Fujikura Kasei Co., Ltd. operates with a gross margin of 29.62, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of 2.66 provide insight into operational efficiency.

Gross Margin29.62
Operating Margin2.99
Pretax Margin4.70
Profit Margin2.66
EBITDA Margin2.99

Scores

Fujikura Kasei Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08