Fukoku Co.,Ltd. Logo

Fukoku Co.,Ltd.

5185.T

(3.8)
Stock Price

1.773,00 JPY

4.48% ROA

8.66% ROE

8.55x PER

Market Cap.

29.120.883.779,00 JPY

29.82% DER

3.87% Yield

3.8% NPM

Fukoku Co.,Ltd. Stock Analysis

Fukoku Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fukoku Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.63x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

5 ROE

ROE in an average range (6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (108.298), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Fukoku Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fukoku Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Fukoku Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fukoku Co.,Ltd. Revenue
Year Revenue Growth
2007 56.405.000.000
2008 52.024.000.000 -8.42%
2009 39.476.000.000 -31.79%
2010 51.618.000.000 23.52%
2011 54.469.000.000 5.23%
2012 56.906.000.000 4.28%
2013 64.300.000.000 11.5%
2014 70.067.000.000 8.23%
2015 72.216.000.000 2.98%
2016 70.663.000.000 -2.2%
2017 75.224.000.000 6.06%
2018 77.949.000.000 3.5%
2019 74.839.000.000 -4.16%
2020 63.214.000.000 -18.39%
2021 71.504.000.000 11.59%
2022 82.318.000.000 13.14%
2023 85.776.000.000 4.03%
2023 88.847.000.000 3.46%
2024 88.904.000.000 0.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fukoku Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.271.000.000 100%
2013 1.340.000.000 5.15%
2014 1.533.000.000 12.59%
2015 1.731.000.000 11.44%
2016 1.727.000.000 -0.23%
2017 1.784.000.000 3.2%
2018 1.709.000.000 -4.39%
2019 1.719.000.000 0.58%
2020 1.390.000.000 -23.67%
2021 1.592.000.000 12.69%
2022 1.653.000.000 3.69%
2023 0 0%
2023 1.896.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fukoku Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.321.000.000
2008 1.294.000.000 -2.09%
2009 1.108.000.000 -16.79%
2010 1.458.000.000 24.01%
2011 1.488.000.000 2.02%
2012 1.548.000.000 3.88%
2013 1.757.000.000 11.9%
2014 1.928.000.000 8.87%
2015 2.005.000.000 3.84%
2016 1.982.000.000 -1.16%
2017 1.846.000.000 -7.37%
2018 2.000.000.000 7.7%
2019 2.015.000.000 0.74%
2020 1.816.000.000 -10.96%
2021 2.289.000.000 20.66%
2022 2.530.000.000 9.53%
2023 0 0%
2023 2.446.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fukoku Co.,Ltd. EBITDA
Year EBITDA Growth
2007 8.642.000.000
2008 6.182.000.000 -39.79%
2009 7.023.000.000 11.97%
2010 8.923.000.000 21.29%
2011 8.807.000.000 -1.32%
2012 8.727.000.000 -0.92%
2013 10.396.000.000 16.05%
2014 11.345.000.000 8.36%
2015 11.702.000.000 3.05%
2016 11.428.000.000 -2.4%
2017 7.769.000.000 -47.1%
2018 7.396.000.000 -5.04%
2019 5.921.000.000 -24.91%
2020 5.831.000.000 -1.54%
2021 6.791.000.000 14.14%
2022 7.403.000.000 8.27%
2023 2.536.000.000 -191.92%
2023 8.301.000.000 69.45%
2024 8.577.000.000 3.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fukoku Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 9.957.000.000
2008 7.660.000.000 -29.99%
2009 7.747.000.000 1.12%
2010 10.556.000.000 26.61%
2011 10.459.000.000 -0.93%
2012 10.335.000.000 -1.2%
2013 11.721.000.000 11.82%
2014 12.657.000.000 7.4%
2015 13.239.000.000 4.4%
2016 12.582.000.000 -5.22%
2017 12.602.000.000 0.16%
2018 12.091.000.000 -4.23%
2019 10.988.000.000 -10.04%
2020 9.419.000.000 -16.66%
2021 11.509.000.000 18.16%
2022 12.885.000.000 10.68%
2023 12.880.000.000 -0.04%
2023 14.757.000.000 12.72%
2024 16.316.000.000 9.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fukoku Co.,Ltd. Net Profit
Year Net Profit Growth
2007 1.551.000.000
2008 -1.976.000.000 178.49%
2009 2.030.000.000 197.34%
2010 1.159.000.000 -75.15%
2011 2.323.000.000 50.11%
2012 1.898.000.000 -22.39%
2013 2.457.000.000 22.75%
2014 2.789.000.000 11.9%
2015 1.968.000.000 -41.72%
2016 2.137.000.000 7.91%
2017 -243.000.000 979.42%
2018 -2.690.000.000 90.97%
2019 309.000.000 970.55%
2020 1.254.000.000 75.36%
2021 2.084.000.000 39.83%
2022 2.135.000.000 2.39%
2023 2.656.000.000 19.62%
2023 3.050.000.000 12.92%
2024 2.952.000.000 -3.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fukoku Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 90
2008 -115 178.26%
2009 118 197.46%
2010 68 -76.12%
2011 135 50.37%
2012 111 -22.73%
2013 143 22.54%
2014 162 11.8%
2015 117 -38.79%
2016 128 9.38%
2017 -15 1014.29%
2018 -162 91.36%
2019 19 1000%
2020 76 76%
2021 127 40.94%
2022 133 3.79%
2023 165 19.51%
2023 189 13.23%
2024 183 -3.28%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fukoku Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -724.000.000
2008 132.000.000 648.48%
2009 2.601.000.000 94.93%
2010 1.840.000.000 -41.36%
2011 1.164.000.000 -58.08%
2012 166.000.000 -601.2%
2013 -155.000.000 207.1%
2014 939.000.000 116.51%
2015 -267.000.000 451.69%
2016 885.000.000 130.17%
2017 1.249.000.000 29.14%
2018 921.000.000 -35.61%
2019 -2.123.000.000 143.38%
2020 366.000.000 680.05%
2021 2.448.000.000 85.05%
2022 -1.143.000.000 314.17%
2023 0 0%
2023 4.320.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fukoku Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 3.740.000.000
2008 3.823.000.000 2.17%
2009 3.738.000.000 -2.27%
2010 4.871.000.000 23.26%
2011 5.220.000.000 6.69%
2012 4.490.000.000 -16.26%
2013 3.895.000.000 -15.28%
2014 6.084.000.000 35.98%
2015 6.679.000.000 8.91%
2016 6.738.000.000 0.88%
2017 7.031.000.000 4.17%
2018 7.026.000.000 -0.07%
2019 4.389.000.000 -60.08%
2020 4.754.000.000 7.68%
2021 5.344.000.000 11.04%
2022 3.515.000.000 -52.03%
2023 0 0%
2023 8.843.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fukoku Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 4.464.000.000
2008 3.691.000.000 -20.94%
2009 1.137.000.000 -224.63%
2010 3.031.000.000 62.49%
2011 4.056.000.000 25.27%
2012 4.324.000.000 6.2%
2013 4.050.000.000 -6.77%
2014 5.145.000.000 21.28%
2015 6.946.000.000 25.93%
2016 5.853.000.000 -18.67%
2017 5.782.000.000 -1.23%
2018 6.105.000.000 5.29%
2019 6.512.000.000 6.25%
2020 4.388.000.000 -48.4%
2021 2.896.000.000 -51.52%
2022 4.658.000.000 37.83%
2023 0 0%
2023 4.523.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fukoku Co.,Ltd. Equity
Year Equity Growth
2007 23.441.000.000
2008 18.817.000.000 -24.57%
2009 21.272.000.000 11.54%
2010 21.830.000.000 2.56%
2011 23.302.000.000 6.32%
2012 26.117.000.000 10.78%
2013 30.490.000.000 14.34%
2014 34.973.000.000 12.82%
2015 34.930.000.000 -0.12%
2016 35.712.000.000 2.19%
2017 36.176.000.000 1.28%
2018 32.035.000.000 -12.93%
2019 31.940.000.000 -0.3%
2020 32.321.000.000 1.18%
2021 34.374.000.000 5.97%
2022 37.951.000.000 9.43%
2023 40.420.000.000 6.11%
2023 42.010.000.000 3.78%
2024 43.238.000.000 2.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fukoku Co.,Ltd. Assets
Year Assets Growth
2007 47.369.000.000
2008 38.676.000.000 -22.48%
2009 40.361.000.000 4.17%
2010 44.997.000.000 10.3%
2011 47.731.000.000 5.73%
2012 50.044.000.000 4.62%
2013 55.804.000.000 10.32%
2014 63.835.000.000 12.58%
2015 63.848.000.000 0.02%
2016 65.153.000.000 2%
2017 70.627.000.000 7.75%
2018 67.584.000.000 -4.5%
2019 65.246.000.000 -3.58%
2020 63.817.000.000 -2.24%
2021 65.039.000.000 1.88%
2022 71.530.000.000 9.07%
2023 74.859.000.000 4.45%
2023 76.033.000.000 1.54%
2024 77.689.000.000 2.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fukoku Co.,Ltd. Liabilities
Year Liabilities Growth
2007 23.928.000.000
2008 19.859.000.000 -20.49%
2009 19.089.000.000 -4.03%
2010 23.167.000.000 17.6%
2011 24.429.000.000 5.17%
2012 23.927.000.000 -2.1%
2013 25.314.000.000 5.48%
2014 28.862.000.000 12.29%
2015 28.918.000.000 0.19%
2016 29.441.000.000 1.78%
2017 34.449.000.000 14.54%
2018 35.549.000.000 3.09%
2019 33.306.000.000 -6.73%
2020 31.496.000.000 -5.75%
2021 30.665.000.000 -2.71%
2022 33.579.000.000 8.68%
2023 34.439.000.000 2.5%
2023 34.020.000.000 -1.23%
2024 34.451.000.000 1.25%

Fukoku Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5557.77
Net Income per Share
211.29
Price to Earning Ratio
8.55x
Price To Sales Ratio
0.33x
POCF Ratio
6.28
PFCF Ratio
6.28
Price to Book Ratio
0.72
EV to Sales
0.33
EV Over EBITDA
4.39
EV to Operating CashFlow
6.37
EV to FreeCashFlow
6.37
Earnings Yield
0.12
FreeCashFlow Yield
0.16
Market Cap
29,12 Bil.
Enterprise Value
29,51 Bil.
Graham Number
3465.69
Graham NetNet
-66.53

Income Statement Metrics

Net Income per Share
211.29
Income Quality
1.36
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.75
EBT Per Ebit
1.15
Ebit per Revenue
0.04
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
3.87
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
287.55
Free CashFlow per Share
287.55
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
85.89
Days Payables Outstanding
53.84
Days of Inventory on Hand
57.58
Receivables Turnover
4.25
Payables Turnover
6.78
Inventory Turnover
6.34
Capex per Share
0

Balance Sheet

Cash per Share
728,98
Book Value per Share
2.682,98
Tangible Book Value per Share
2578.18
Shareholders Equity per Share
2526.55
Interest Debt per Share
767.27
Debt to Equity
0.3
Debt to Assets
0.16
Net Debt to EBITDA
0.06
Current Ratio
1.76
Tangible Asset Value
41,55 Bil.
Net Current Asset Value
11,98 Bil.
Invested Capital
49261000000
Working Capital
20,09 Bil.
Intangibles to Total Assets
0.02
Average Receivables
20,82 Bil.
Average Payables
11,16 Bil.
Average Inventory
11536000000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fukoku Co.,Ltd. Dividends
Year Dividends Growth
2004 14
2005 7 -85.71%
2007 10 30%
2008 10 0%
2010 19 47.37%
2011 20 5%
2012 20 0%
2013 20 0%
2014 20 0%
2015 20 0%
2016 20 0%
2017 20 0%
2018 20 0%
2019 20 0%
2020 10 -100%
2021 39 74.36%
2022 45 13.33%
2023 51 10%
2024 70 28.57%
2025 0 0%

Fukoku Co.,Ltd. Profile

About Fukoku Co.,Ltd.

Fukoku Co.,Ltd. produces and sells rubber and resin products in Japan and internationally. The company offers wiper blade rubbers that are used in automobiles, trains, ships, and aircrafts; and seal products, including brake booster diaphragms, radiator gaskets, duty valves, piston seals, and constant velocity joints, which are used in automotive brake systems and fuel systems, as well as air intake and exhaust systems, and pneumatic tools and industrial machinery. It also provides anti-vibration products comprising suspension parts, torsional vibration dampers, couplings, engine mounts, cabin mounts, shock absorbers and ballast mats, and other parts functioning to reduce vibrations and noise in construction, civil engineering, and industrial machinery industries, as well as anti-vibration products for rail cars and rail roads. In addition, the company provides ultrasonic motors, such as motors with encoders, vacuum-type motors, hollow-type motors, non-magnetic motors, and ring-type motors that are used for driving the autofocus mechanism in SLR cameras, the headrests in luxury cars, and stages of semiconductor equipment. Further, it offers bio related parts, such as medical infusion bags consisting of culture bags, cell rinsing bags, and adaptors for centrifuge. The company was formerly known as Fukoku Rubber Industry Co., Ltd. and changed its name to Fukoku Co.,Ltd. in January 1986. Fukoku Co.,Ltd. was founded in 1953 and is headquartered in Ageo, Japan.

CEO
Mr. Takashi Ogawa
Employee
4.594
Address
3-105 Sugaya
Ageo, 362-8561

Fukoku Co.,Ltd. Executives & BODs

Fukoku Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Masahiro Emura
Executive Officer, GM of Administration HQ & HR Planning Department and Director
70
2 Mr. Takashi Ogawa
Executive Chairman
70
3 Mr. Ikuo Oshiro
President & Representative Director
70

Fukoku Co.,Ltd. Competitors