Fukuda Denshi Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Fukuda Denshi Co., Ltd. carries a market capitalization of 311.76B, placing it among publicly traded companies globally. Its enterprise value stands at 159.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 311.76B |
| Enterprise Value | 159.56B |
Share Statistics
Fukuda Denshi Co., Ltd. currently has 28.83M shares outstanding.
| Shares Outstanding | 28.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fukuda Denshi Co., Ltd. trades at a trailing price-to-earnings ratio of 24.99. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 1.26.
| PE Ratio | 24.99 |
| PS Ratio | 3.01 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fukuda Denshi Co., Ltd. trades at an EV/EBITDA multiple of 12.71 and an EV/FCF ratio of 12,680.75. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.16 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 12.71 |
| EV / FCF | 12,680.75 |
Financial Position
Fukuda Denshi Co., Ltd. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of 697.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.15 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 697.44 |
Financial Efficiency
Fukuda Denshi Co., Ltd. posts a return on equity of 5.19 and a return on invested capital of 4.97.
| Return on Equity (ROE) | 5.19 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | 4.97 |
| Return on Capital Employed (ROCE) | 5.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.14 |
Taxes
Over the trailing twelve months, Fukuda Denshi Co., Ltd. has paid 3.82B in income taxes, reflecting an effective tax rate of 30.10.
| Income Tax | 3.82B |
| Effective Tax Rate | 30.10 |
Stock Price Statistics
Fukuda Denshi Co., Ltd.'s stock has gained approximately 64.85714% over the past 52 weeks. The 50-day moving average sits at 10,404.80, while the 200-day moving average is 8,449.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.85714% |
| 50-Day Moving Average | 10,404.80 |
| 200-Day Moving Average | 8,449.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fukuda Denshi Co., Ltd. generated 73.78B in revenue and converted that into 8.88B in net income, yielding earnings per share of 308.13. EBITDA reached 12.55B, while operating income came in at 12.55B.
| Revenue | 73.78B |
| Gross Profit | 37.44B |
| Operating Income | 12.55B |
| Pretax Income | 12.71B |
| Net Income | 8.88B |
| EBITDA | 12.55B |
| EBIT | 12.55B |
| Earnings Per Share (EPS) | 308.13 |
Balance Sheet
Fukuda Denshi Co., Ltd. holds 64.20B in cash and equivalents against 1.80B in total debt, resulting in a net debt position of -62.40B. Total book value stands at 176.63B, with working capital of 86.08B providing operational flexibility.
| Cash & Cash Equivalents | 64.20B |
| Total Debt | 1.80B |
| Net Debt | -62.40B |
| Equity (Book Value) | 176.63B |
| Book Value Per Share | 6,127.67 |
| Working Capital | 86.08B |
Margins
Fukuda Denshi Co., Ltd. operates with a gross margin of 50.74, reflecting its pricing power and cost economics. The operating margin of 17.01 and net profit margin of 12.04 provide insight into operational efficiency.
| Gross Margin | 50.74 |
| Operating Margin | 17.01 |
| Pretax Margin | 17.22 |
| Profit Margin | 12.04 |
| EBITDA Margin | 17.01 |
Stock Splits
Fukuda Denshi Co., Ltd.'s most recent stock split took place on November 29, 2022 with a 1:2 split ratio.
| Last Split Date | 11/29/2022 |
| Split Ratio | 1:2 |
Scores
Fukuda Denshi Co., Ltd. posts an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.32 |