Fukoku Co.,Ltd.

Fukoku Co.,Ltd.

5185.T
Fukoku Co.,Ltd.JP flagTokyo Stock Exchange
1,824.00
JPY
+5.00
- -
25.94BMarket Cap
Fukoku Co.,Ltd.
5185.T
(Tokyo Stock Exchange)

Recent

price

1,824.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,006.99
3,173.07
3,312.53
3,738.37
4,069.4
4,280.23
4,237.15
4,541.69
4,706.5
4,518.72
3,813.82
4,364.52
5,111.97
5,514.34
5,562.88
- -
5,515.36
Revenue per Share
67.52
135.33
110.48
142.85
161.98
116.64
128.14
-14.67
-162.42
18.66
75.66
127.21
132.58
189.3
181.86
- -
189.34
Basic EPS, GAAP
107.19
67.81
9.66
-9.01
54.54
-15.83
53.07
75.41
55.61
-128.19
22.08
149.42
-70.98
270.73
31.95
- -
- -
Free Cash Flow per Basic Share
19.98
19.98
19.97
20
19.98
20.09
19.97
19.98
19.99
19.99
9.95
51.64
46.95
50.46
69.99
- -
- -
Dividend per Share
1,212.45
1,327.8
1,417.37
1,538.55
1,673.07
1,803.94
1,849.55
1,911.79
1,729.44
1,728.11
1,792.46
1,889.09
2,009.81
2,147.53
2,258.73
- -
2,147.93
Book Value per Share
1,263.54
1,343.94
1,495.08
1,740.93
1,993.15
2,016.77
2,090.12
2,137.72
1,881.23
1,877.67
1,902.68
2,044.56
2,269.45
2,503.29
2,732.08
- -
2,503.76
Tangible Book Value per Share
17
17
17
17
17
17
17
17
17
17
17
16
16
16
16
- -
16
Basic Weighted Avg Shares
51,618
54,469
56,906
64,300
70,067
72,216
70,663
75,224
77,949
74,839
63,214
71,504
82,318
88,847
89,657
90,025
88,847
Sales/Revenue/Turnover
11.54
10.28
9.16
9.65
9.53
9.32
4.39
3.76
2.55
1.18
1.1
2.45
2.45
4.11
5.59
4.23
4.11
Operating Margin (%)
2,830
2,954
2,984
3,536
3,834
4,676
4,514
4,896
5,121
4,849
4,344
4,369
4,471
4,653
5,038
5,222
- -
Depreciation Expense
1,159
2,323
1,898
2,457
2,789
1,968
2,137
-243
-2,690
309
1,254
2,084
2,135
3,050
2,931
1,144
3,050
Net Income, GAAP
30.88
25.31
29.55
32.03
30.13
26.05
26.82
105.68
- -
18.69
16.23
21.9
37.48
23.65
28.05
51.09
23.65
Effective Tax Rate (%)
2.25
4.26
3.34
3.82
3.98
2.73
3.02
-0.32
-3.45
0.41
1.98
2.91
2.59
3.43
3.27
1.27
3.43
Profit Margin (%)
9,249
8,792
8,021
11,029
12,078
12,283
12,022
12,382
11,471
11,611
12,948
14,952
16,183
18,833
21,358
23,252
18,833
Working Capital
4,742
3,331
3,009
3,102
3,038
3,230
2,722
3,211
3,135
3,850
3,338
3,143
3,178
2,759
3,712
6,944
2,759
LT Debt
21,830
23,302
26,117
30,490
34,973
34,930
35,712
36,177
32,035
31,940
32,321
34,374
37,951
42,008
45,936
43,804
42,008
Total Equity
13.38
12.93
10.86
11.19
10.76
10.71
4.82
-0.33
- -
1.58
1.29
3.01
2.57
5.22
6.33
3.11
5.22
Return on Invested Capital (%)
3.44
7.24
5.41
6.28
6.85
4.39
4.47
-1
- -
0.68
3.17
5.06
4.68
6.45
5.54
1.79
6.45
Return on Capital (%)
5.68
10.65
8.05
9.67
10.09
6.64
6.97
-0.78
-8.92
1.08
4.3
6.87
6.74
9.11
8.26
3.25
9.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
10,333
9,367
9,658
LT Borrowings
2,655
3,129
2,759
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
23,149
21,634
30,188

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
44,920
46,268
45,718
Cash, Cash Equivalents & STI
11,314
11,654
12,011
Accounts Receivable, Net
20,791
21,780
16,262
Inventories
11,119
11,042
11,426
Total Current Liabilities
27,606
27,695
26,885
Payables & Accruals
- -
- -
- -
ST Debt
10,333
9,367
9,658
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.51%
6.43%
-4.64%
Free Cash Flow
-64.44%
43.98%
367.57%
Net Income, GAAP
114.52%
9.33%
-60.97%
Sales/Revenue/Turnover
2.59%
7.5%
0.41%
Total Cash Common Dividend
- -
92.53%
14.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,506
21,444
23,283
22,614
88,847
2025
- -
- -
- -
- -
89,657
2026
- -
- -
- -
- -
90,025

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.78
- -
- -
- -
189.3
2025
- -
- -
- -
- -
181.86
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.46
2025
- -
- -
- -
- -
69.99
2026
- -
- -
- -
- -
- -
Business
Fukoku Co., Ltd. engages in the development, manufacturing, and global distribution of specialized polymer-based components and systems. The company holds a prominent position as a worldwide leader in automotive wiper blade rubbers. Its extensive product portfolio also encompasses a wide array of sealing solutions, including intricate brake booster diaphragms and various gaskets for automotive fluid and air systems, alongside industrial machinery applications. Additionally, Fukoku provides sophisticated anti-vibration elements such as engine mounts, suspension components, and ballast mats designed to mitigate noise and movement across diverse sectors, including transportation equipment like railcars and rockets, as well as construction and industrial machinery. The company further innovates with ultrasonic application products, supplying motors for precision optical instruments and advanced semiconductor manufacturing equipment. Diversifying its expertise, Fukoku manufactures vital bio-related parts, notably specialized bags for cell culture and medical infusion. With a foundational strength in polymer science and an integrated approach from material development to mass production, Fukoku serves markets across Japan, North America, China, and other international regions. Established in 1953 and headquartered in Ageo, Japan, the company recently announced strategic initiatives to boost shareholder value through a share buyback and is actively investing in growth areas such as electric vehicle components and the Life Science Business.