Fukoku Co Ltd

Chart & Performance

D1W1MN

P/E

9.05

P/S

0.31

EPS

189.21

Div Yield, %

2.94%

Shrs. gr., 5y

-0.55%

Rev. gr., 5y

2.65%

Revenues

88.85b

+7.93%

Net income

3.05b

+42.86%

CFO

8.84b

+151.58%

Dividend

Mar 28, 20250 JPY/sh

Profile

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.

URL

https://www.fukoku-rubber.co.jp/

IPO date

Mar 01, 2004

Employees

4,577

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	88,847,000 7.93%	82,318,000 15.12%	71,504,000 13.11%
Cost of revenue	85,199,000	76,146,000	66,165,000
Unusual Expense (Income)
NOPBT	3,648,000	6,172,000	5,339,000
NOPBT Margin	4.11%	7.50%	7.47%
Operating Taxes	968,000	1,316,000	559,000
Tax Rate	26.54%	21.32%	10.47%
NOPAT	2,680,000	4,856,000	4,780,000
Net income	3,050,000 42.86%	2,135,000 2.45%	2,084,000 66.19%
Dividends	(813,000)	(756,000)	(846,000)
Dividend yield	2.69%	4.57%	5.58%
Proceeds from repurchase of equity			1,545,000
BB yield			-10.18%
Debt
Debt current	8,780,000	10,352,000	8,380,000
Long-term debt	2,847,000	3,233,000	3,164,000
Deferred revenue	5,000	1,487,000	2,686,000
Other long-term liabilities	3,204,000	1,546,000	1,555,000
Net debt	(1,414,000)	2,389,000	1,062,000
Cash flow
Cash from operating activities	8,843,000	3,515,000	5,344,000
CAPEX	(4,027,000)	(4,658,000)	(2,896,000)
Cash from investing activities	(4,466,000)	(3,988,000)	(2,846,000)
Cash from financing activities	(2,781,000)	753,000	(2,815,000)
FCF	6,248,000	310,000	3,862,000
Balance
Cash	12,011,000	9,972,000	9,301,000
Long term investments	1,030,000	1,224,000	1,181,000
Excess cash	8,598,650	7,080,100	6,906,800
Stockholders' equity	41,829,000	37,781,000	34,218,000
Invested Capital	48,196,350	47,050,900	42,934,200
ROIC	5.63%	10.79%	11.28%
ROCE	6.30%	11.19%	10.61%
EV
Common stock shares outstanding	16,112	16,103	16,383
Price	1,874.00 82.30%	1,028.00 11.02%	926.00 13.48%
Market cap	30,193,886 82.40%	16,553,884 9.12%	15,170,658 12.17%
EV	31,251,886	21,275,884	18,384,658
EBITDA	8,301,000	10,643,000	9,708,000
EV/EBITDA	3.76	2.00	1.89
Interest	231,000	158,000	94,000
Interest/NOPBT	6.33%	2.56%	1.76%