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Fukuvi Chemical Industry Co.,Ltd.

Fukuvi Chemical Industry Co.,Ltd.

7871.T
Fukuvi Chemical Industry Co.,Ltd.JP flagTokyo Stock Exchange
930.00
JPY
- -
- -
18.41BMarket Cap

Total Valuation

Fukuvi Chemical Industry Co.,Ltd. carries a market capitalization of 18.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.41B
Enterprise Value3.20B

Share Statistics

Fukuvi Chemical Industry Co.,Ltd. currently has 19.98M shares outstanding.

Shares Outstanding19.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fukuvi Chemical Industry Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.09. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.45.

PE Ratio14.09
PS Ratio0.71
PB Ratio0.45
P/TBV Ratio0.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fukuvi Chemical Industry Co.,Ltd. trades at an EV/EBITDA multiple of 3.25 and an EV/FCF ratio of 352.38. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA3.25
EV / EBIT3.25
EV / FCF352.38

Financial Position

Fukuvi Chemical Industry Co.,Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.01, indicating elevated leverage, while an interest coverage ratio of 81.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio1.04
Debt / Equity3.01
Debt / EBITDA1.15
Interest Coverage81.83

Financial Efficiency

Fukuvi Chemical Industry Co.,Ltd. posts a return on equity of 3.25 and a return on invested capital of 1.97.

Return on Equity (ROE)3.25
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)1.97
Return on Capital Employed (ROCE)2.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.40

Taxes

Over the trailing twelve months, Fukuvi Chemical Industry Co.,Ltd. has paid 342.00M in income taxes, reflecting an effective tax rate of 24.41.

Income Tax342.00M
Effective Tax Rate24.41

Stock Price Statistics

Fukuvi Chemical Industry Co.,Ltd.'s stock has gained approximately 18.92583% over the past 52 weeks. The 50-day moving average sits at 923.82, while the 200-day moving average is 921.79.

Beta (5Y)N/A
52-Week Price Change18.92583%
50-Day Moving Average923.82
200-Day Moving Average921.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fukuvi Chemical Industry Co.,Ltd. generated 20.16B in revenue and converted that into 1.02B in net income, yielding earnings per share of 53.16. EBITDA reached 982.00M, while operating income came in at 982.00M.

Revenue20.16B
Gross Profit6.22B
Operating Income982.00M
Pretax Income1.40B
Net Income1.02B
EBITDA982.00M
EBIT982.00M
Earnings Per Share (EPS)53.16

Balance Sheet

Fukuvi Chemical Industry Co.,Ltd. holds 13.23B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -13.11B. Total book value stands at 31.90B, with working capital of 21.71B providing operational flexibility.

Cash & Cash Equivalents13.23B
Total Debt1.13B
Net Debt-13.11B
Equity (Book Value)31.90B
Book Value Per Share1,601.29
Working Capital21.71B

Margins

Fukuvi Chemical Industry Co.,Ltd. operates with a gross margin of 30.85, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 5.07 provide insight into operational efficiency.

Gross Margin30.85
Operating Margin4.87
Pretax Margin6.95
Profit Margin5.07
EBITDA Margin4.87

Scores

Fukuvi Chemical Industry Co.,Ltd. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32