Fukoku Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Fukoku Co.,Ltd. carries a market capitalization of 25.87B, placing it among publicly traded companies globally. Its enterprise value stands at 33.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.87B |
| Enterprise Value | 33.07B |
Share Statistics
Fukoku Co.,Ltd. currently has 16.12M shares outstanding.
| Shares Outstanding | 16.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fukoku Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.90. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.87.
| PE Ratio | 9.90 |
| PS Ratio | 0.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fukoku Co.,Ltd. trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 187.48. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 9.06 |
| EV / FCF | 187.48 |
Financial Position
Fukoku Co.,Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.56, indicating elevated leverage, while an interest coverage ratio of 15.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 29.56 |
| Debt / EBITDA | 3.40 |
| Interest Coverage | 15.81 |
Financial Efficiency
Fukoku Co.,Ltd. posts a return on equity of 9.11 and a return on invested capital of 5.22.
| Return on Equity (ROE) | 9.11 |
| Return on Assets (ROA) | 4.13 |
| Return on Invested Capital (ROIC) | 5.22 |
| Return on Capital Employed (ROCE) | 6.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.56 |
Taxes
Over the trailing twelve months, Fukoku Co.,Ltd. has paid 968.00M in income taxes, reflecting an effective tax rate of 23.65.
| Income Tax | 968.00M |
| Effective Tax Rate | 23.65 |
Stock Price Statistics
Fukoku Co.,Ltd.'s stock has gained approximately 11.45833% over the past 52 weeks. The 50-day moving average sits at 1,779.44, while the 200-day moving average is 1,865.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.45833% |
| 50-Day Moving Average | 1,779.44 |
| 200-Day Moving Average | 1,865.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fukoku Co.,Ltd. generated 88.85B in revenue and converted that into 3.05B in net income, yielding earnings per share of 193.99. EBITDA reached 3.65B, while operating income came in at 3.65B.
| Revenue | 88.85B |
| Gross Profit | 15.09B |
| Operating Income | 3.65B |
| Pretax Income | 4.09B |
| Net Income | 3.05B |
| EBITDA | 3.65B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 193.99 |
Balance Sheet
Fukoku Co.,Ltd. holds 12.01B in cash and equivalents against 12.42B in total debt, resulting in a net debt position of 406.00M. Total book value stands at 34.60B, with working capital of 18.83B providing operational flexibility.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 12.42B |
| Net Debt | 406.00M |
| Equity (Book Value) | 34.60B |
| Book Value Per Share | 2,147.93 |
| Working Capital | 18.83B |
Margins
Fukoku Co.,Ltd. operates with a gross margin of 16.99, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of 3.43 provide insight into operational efficiency.
| Gross Margin | 16.99 |
| Operating Margin | 4.11 |
| Pretax Margin | 4.61 |
| Profit Margin | 3.43 |
| EBITDA Margin | 4.11 |
Scores
Fukoku Co.,Ltd. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |