XJPX6955
Market cap138mUSD
Jan 15, Last price
625.00JPY
1D
2.63%
1Q
12.21%
Jan 2017
-35.57%
Name
FDK Corp
Chart & Performance
Profile
FDK Corporation manufactures and sells batteries, rechargeable batteries, battery devices, and electronic components and devices in Japan. The company offers alkaline, Ni-MH, lithium, and carbon-zinc batteries; and power storage systems, electric lights, and production systems for batteries. It also provides switching power supplies, DC-DC power modules, toners, and signal processing modules for LCDs. The company also exports its products. The company was founded in 1950 and is headquartered in Tokyo, Japan. FDK Corporation is a subsidiary of Fujitsu Limited.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 62,676,000 -0.17% | 62,784,000 2.16% | 61,456,000 -0.14% | |||||||
Cost of revenue | 62,107,000 | 61,994,000 | 59,372,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 569,000 | 790,000 | 2,084,000 | |||||||
NOPBT Margin | 0.91% | 1.26% | 3.39% | |||||||
Operating Taxes | 526,000 | 597,000 | 487,000 | |||||||
Tax Rate | 92.44% | 75.57% | 23.37% | |||||||
NOPAT | 43,000 | 193,000 | 1,597,000 | |||||||
Net income | 120,000 -62.26% | 318,000 -57.03% | 740,000 -63.17% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,515,000 | 12,203,000 | 12,256,000 | |||||||
Long-term debt | 120,000 | 103,000 | 234,000 | |||||||
Deferred revenue | 2,146,000 | 2,456,000 | ||||||||
Other long-term liabilities | 1,240,000 | 459,000 | 153,000 | |||||||
Net debt | 10,686,000 | 9,362,000 | 9,309,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,620,000 | 2,783,000 | 2,177,000 | |||||||
CAPEX | (2,040,000) | (2,987,000) | (3,963,000) | |||||||
Cash from investing activities | (2,533,000) | (2,978,000) | (3,920,000) | |||||||
Cash from financing activities | 1,813,000 | (116,000) | (2,780,000) | |||||||
FCF | (2,651,000) | (741,000) | (1,164,000) | |||||||
Balance | ||||||||||
Cash | 3,715,000 | 2,571,000 | 2,763,000 | |||||||
Long term investments | 234,000 | 373,000 | 418,000 | |||||||
Excess cash | 815,200 | 108,200 | ||||||||
Stockholders' equity | (10,529,000) | (209,000) | (1,264,000) | |||||||
Invested Capital | 41,969,000 | 27,734,000 | 27,991,000 | |||||||
ROIC | 0.12% | 0.69% | 5.31% | |||||||
ROCE | 1.79% | 2.83% | 7.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,506 | 34,506 | 34,507 | |||||||
Price | 757.00 -13.49% | 875.00 0.92% | 867.00 -38.07% | |||||||
Market cap | 26,120,935 -13.49% | 30,193,052 0.92% | 29,917,421 -38.07% | |||||||
EV | 36,908,935 | 52,331,052 | 51,683,421 | |||||||
EBITDA | 2,974,000 | 3,081,000 | 4,451,000 | |||||||
EV/EBITDA | 12.41 | 16.99 | 11.61 | |||||||
Interest | 119,000 | 105,000 | 99,000 | |||||||
Interest/NOPBT | 20.91% | 13.29% | 4.75% |