Fukushima Galilei Co.Ltd.

Fukushima Galilei Co.Ltd.

FKSHF
Fukushima Galilei Co.Ltd.US flagOther OTC
19.50
USD
- -
- -
781.79MMarket Cap
Fukushima Galilei Co.Ltd.
FKSHF
(Other OTC)

Recent

price

19.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
687.33
807.71
955.65
1,113.26
1,454.03
1,510.8
1,768.9
2,003.72
2,151.62
2,159.27
2,166.07
2,057.53
2,397.47
2,618.03
2,896.41
3,261.58
1,555.51
Revenue per Share
17.88
28.54
40.91
69.83
100.61
101.25
119.55
150.06
141.82
165.07
155.37
157.19
203.93
215.78
307.76
299.8
174.91
Basic EPS, GAAP
44
70.33
29.18
70.91
71.82
65.77
117.18
122.42
173
95.75
-22.23
237.07
129.91
87.35
255.14
71.68
- -
Free Cash Flow per Basic Share
4.5
5.59
5.74
6.75
7.43
10
12.8
14.99
17.5
20.01
23.96
24.01
26.53
30.94
36.56
52.4
- -
Dividend per Share
363.9
392.89
436.38
499.46
589.16
681.78
806.73
973.72
1,098.05
1,243.15
1,374.51
1,507.73
1,688.56
1,872.04
2,149.54
2,393.2
2,223.31
Book Value per Share
428.85
449.88
501.95
578.31
690.93
819.54
860.55
1,046.58
1,213.46
1,334.18
1,439.7
1,605.4
1,782.06
1,976.26
2,307.45
2,542.92
2,397.5
Tangible Book Value per Share
44
43
42
42
43
43
42
40
40
40
40
40
40
40
40
40
40
Basic Weighted Avg Shares
30,236
34,952
40,495
47,173
62,044
64,624
73,693
80,297
86,224
86,529
86,801
82,451
96,073
104,996
115,815
130,639
62,279
Sales/Revenue/Turnover
5.22
6.85
7.09
9.39
9.93
10.19
10.29
10.46
10.04
10.87
10.47
9.77
10.21
10.94
13.21
12.69
13.91
Operating Margin (%)
703
579
738
565
565
639
818
842
899
939
1,269
1,628
1,367
1,289
1,349
1,569
- -
Depreciation Expense
787
1,235
1,733
2,959
4,293
4,331
4,981
6,014
5,683
6,615
6,226
6,299
8,172
8,654
12,306
12,008
7,003
Net Income, GAAP
47.97
48.22
43.89
38.35
38.18
36.23
36.6
31.1
33.58
31.81
32.33
31.05
27.34
29.42
24.06
30.44
19.08
Effective Tax Rate (%)
2.6
3.53
4.28
6.27
6.92
6.7
6.76
7.49
6.59
7.64
7.17
7.64
8.51
8.24
10.63
9.19
11.24
Profit Margin (%)
10,100
10,809
11,264
12,843
18,305
20,038
18,755
24,119
27,271
29,334
30,489
36,526
43,179
49,090
57,458
60,286
55,148
Working Capital
1,063
862
412
680
673
357
574
245
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
18,976
19,560
21,367
24,608
29,611
35,237
36,042
42,161
48,901
53,886
58,109
64,698
71,909
79,907
92,826
103,204
96,610
Total Equity
4.21
5.86
7.25
10.9
12.71
11.93
12.52
13.79
11.92
11.94
10.64
8.79
10.18
10.39
13.09
11.44
7.58
Return on Invested Capital (%)
4.81
7.1
9.27
14.2
17.12
15
15.76
16.02
13.44
13.95
11.85
10.92
12.73
12.1
15.23
13.07
8.29
Return on Capital (%)
5.01
7.48
9.77
14.92
18.54
15.95
15.87
16.56
13.69
14.1
11.87
10.91
12.76
12.13
15.28
13.21
8.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
- -
40
Market Capitalization
237,002
251,363
224,445

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
92,805
- -
90,246
Cash, Cash Equivalents & STI
54,236
- -
51,044
Accounts Receivable, Net
21,443
- -
20,447
Inventories
8,389
- -
10,840
Total Current Liabilities
35,347
- -
35,098
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.43%
12.19%
11.18%
Free Cash Flow
-117.73%
-224.95%
-71.86%
Net Income, GAAP
11.73%
15.32%
-2.42%
Sales/Revenue/Turnover
7.49%
8.78%
12.8%
Total Cash Common Dividend
17.7%
17.77%
43.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,807
27,729
30,739
31,540
115,815
2025
- -
- -
- -
- -
130,639
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65.74
- -
- -
- -
307.76
2025
- -
- -
- -
- -
299.8
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.56
2025
- -
- -
- -
- -
52.4
2026
- -
- -
- -
- -
- -
Business
Fukushima Galilei Co. Ltd. (FKSHF) manufactures, sells, installs, and maintains commercial refrigeration equipment including freezer refrigerators, refrigerated and freezer showcases, blast chillers, shock freezers, ice makers, dough conditioners, commercial dishwashers, ultra-low-temperature freezers, medical cool boxes, low-temperature incubators, blood bank refrigerators, electrolytic dilute sodium hypochlorite generating systems, tunnel freezers, spiral freezers, production and conveyor lines, and econea series insulated non-flammable panels; the company also designs, constructs, and maintains shop systems, comprehensive kitchen systems, low-temperature distribution facilities, food production factories, and clean rooms, with operations spanning Japan through extensive branch offices, sales offices, and factories in Shiga, Okayama, and Thailand, as well as international presence in Hong Kong, Philippines, Taiwan, Singapore, Indonesia, Vietnam, Cambodia, Thailand, Malaysia, Myanmar, and Shanghai. Founded in 1951 by Nobuo Fukushima and headquartered at 2-6-18 Takejima, Nishi-Yodogawa-ku, Osaka, Japan, the company operates subsidiaries including Takahashi Galilei Co. Ltd., Galilei Panel Create Co. Ltd., Shoken Galilei Co. Ltd., Nippon Senjoki K.K., and Fukushima Trading Co. Ltd., serving food service, supermarket, convenience store, drugstore, healthcare, research institute, and logistics customers with a focus on energy-efficient, environmentally friendly solutions certified under ISO9001 and ISO14001. In April 2024, Nippon Senjoki K.K. joined the GALILEI Group, prompting the renaming of Refrigerator and Freezer Operations to Food Service Operations, while the company pursues a 20 billion yen investment plan through fiscal 2025 including a second factory expansion and distribution partnerships for global market access.

Company News

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