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FUJIKURA COMPOSITES Inc.

FUJIKURA COMPOSITES Inc.

5121.T
FUJIKURA COMPOSITES Inc.JP flagTokyo Stock Exchange
2,580.00
JPY
-5.00
- -
47.91BMarket Cap

Total Valuation

FUJIKURA COMPOSITES Inc. carries a market capitalization of 47.91B, placing it among publicly traded companies globally. Its enterprise value stands at 23.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.91B
Enterprise Value23.55B

Share Statistics

FUJIKURA COMPOSITES Inc. currently has 23.15M shares outstanding.

Shares Outstanding23.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FUJIKURA COMPOSITES Inc. trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.10.

PE Ratio10.25
PS Ratio0.88
PB Ratio1.10
P/TBV Ratio0.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, FUJIKURA COMPOSITES Inc. trades at an EV/EBITDA multiple of 6.50 and an EV/FCF ratio of 14,921.41. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA6.50
EV / EBIT6.50
EV / FCF14,921.41

Financial Position

FUJIKURA COMPOSITES Inc. maintains a current ratio of 5.30, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.19, indicating moderate leverage, while an interest coverage ratio of 1,764.64 demonstrates limited ability to service its debt obligations.

Current Ratio5.30
Quick Ratio1.90
Debt / Equity1.19
Debt / EBITDA0.12
Interest Coverage1,764.64

Financial Efficiency

FUJIKURA COMPOSITES Inc. posts a return on equity of 11.10 and a return on invested capital of 7.85.

Return on Equity (ROE)11.10
Return on Assets (ROA)7.70
Return on Invested Capital (ROIC)7.85
Return on Capital Employed (ROCE)10.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.55

Taxes

Over the trailing twelve months, FUJIKURA COMPOSITES Inc. has paid 981.07M in income taxes, reflecting an effective tax rate of 23.17.

Income Tax981.07M
Effective Tax Rate23.17

Stock Price Statistics

FUJIKURA COMPOSITES Inc.'s stock has gained approximately 76.83345% over the past 52 weeks. The 50-day moving average sits at 2,524.60, while the 200-day moving average is 2,273.70.

Beta (5Y)N/A
52-Week Price Change76.83345%
50-Day Moving Average2,524.60
200-Day Moving Average2,273.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FUJIKURA COMPOSITES Inc. generated 37.79B in revenue and converted that into 3.25B in net income, yielding earnings per share of 140.48. EBITDA reached 3.62B, while operating income came in at 3.62B.

Revenue37.79B
Gross Profit10.80B
Operating Income3.62B
Pretax Income4.23B
Net Income3.25B
EBITDA3.62B
EBIT3.62B
Earnings Per Share (EPS)140.48

Balance Sheet

FUJIKURA COMPOSITES Inc. holds 10.23B in cash and equivalents against 435.47M in total debt, resulting in a net debt position of -10.23B. Total book value stands at 30.29B, with working capital of 23.13B providing operational flexibility.

Cash & Cash Equivalents10.23B
Total Debt435.47M
Net Debt-10.23B
Equity (Book Value)30.29B
Book Value Per Share1,308.36
Working Capital23.13B

Margins

FUJIKURA COMPOSITES Inc. operates with a gross margin of 28.58, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 8.61 provide insight into operational efficiency.

Gross Margin28.58
Operating Margin9.59
Pretax Margin11.20
Profit Margin8.61
EBITDA Margin9.59

Scores

FUJIKURA COMPOSITES Inc. posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.25