Fukoku Co., Ltd.

Fukoku Co., Ltd.

TTSE:5185
1,925.00
JPY
-15.00
(-0.77%)
25.39BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
5,794.07
- -
Basic EPS, GAAP
142.85
161.98
116.64
128.14
-14.67
-162.42
18.66
75.66
127.21
132.58
189.3
181.86
73.63
- -
Free Cash Flow per Basic Share
-9.01
54.54
-15.83
53.07
75.41
55.61
-128.19
22.08
149.42
-70.98
270.73
31.95
154.98
- -
Dividend per Share
20
19.98
20.09
19.97
19.98
19.99
19.99
9.95
51.64
46.95
50.46
69.99
82.96
- -
Book Value per Share
1,667.33
1,902.9
1,964.21
2,021.72
2,036.81
1,789.09
1,780.64
1,814.25
2,001.85
2,211.04
2,453.26
2,684.59
2,873.57
- -
Tangible Book Value per Share
1,635.59
1,864.91
1,910.1
1,970.1
1,990.32
1,736.08
1,729.81
1,766.98
1,947.3
2,123.76
2,349.33
2,566.54
2,733.93
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
16
16
16
16
16
15
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
2,457
2,789
1,968
2,137
-243
-2,690
309
1,254
2,084
2,135
3,050
2,931
1,144
- -
Effective Tax Rate (%)
32.03
30.13
26.05
26.82
105.68
- -
18.69
16.23
21.9
37.48
23.65
28.05
51.09
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
5.49
5.57
5.14
4.81
-0.33
- -
1.58
1.28
3
2.56
5.21
5.96
3.11
- -
Return on Capital (%)
6.06
6.35
4.09
4.23
-0.95
- -
0.67
3.13
4.96
4.47
5.95
4.96
1.59
- -
Return on Common Equity (%)
9.19
9.07
6
6.45
-0.72
-8.49
1.05
4.21
6.69
6.29
8.12
7.08
2.72
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8,713
9,502
- -
LT Borrowings
2,833
6,944
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
14
14
Market Capitalization
29,899
25,387
25,543

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
43,327
48,043
- -
Cash, Cash Equivalents & STI
11,318
14,327
- -
Accounts Receivable, Net
19,611
16,222
- -
Inventories
10,787
12,079
- -
Total Current Liabilities
23,428
24,791
- -
Payables & Accruals
- -
- -
- -
ST Debt
8,713
9,502
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
89,657
2026
- -
- -
- -
- -
90,025
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
181.86
2026
- -
- -
- -
- -
73.63
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
69.99
2026
- -
- -
- -
- -
82.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ikuo Oshiro
Full Time Employees
4,401
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
1-1-1 Takasago Ageo ST Japan 330-0063
IPO Date
Mar 1, 2004
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.