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Fukoku Co Ltd
TSE:5185

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Fukoku Co Ltd Logo
Fukoku Co Ltd
TSE:5185
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Price: 1 874 JPY 1.3%
Updated: Mar 29, 2024

Intrinsic Value

Fukoku Co., Ltd. engages in the manufacture and sale of industrial rubber products and others such as ultrasonic motors, ceramics, and metal fabricated plate products. [ Read More ]

The intrinsic value of one Fukoku Co Ltd stock under the Base Case scenario is 2 022.03 JPY. Compared to the current market price of 1 874 JPY, Fukoku Co Ltd is Undervalued by 7%.

Key Points:
Intrinsic Value
Base Case
2 022.03 JPY
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fukoku Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Fukoku Co Ltd

Current Assets 46.3B
Cash & Short-Term Investments 11.7B
Receivables 21.7B
Other Current Assets 12.9B
Non-Current Assets 30.4B
Long-Term Investments 936m
PP&E 26.8B
Intangibles 1.7B
Other Non-Current Assets 937m
Current Liabilities 27.7B
Accounts Payable 11.8B
Accrued Liabilities 531m
Short-Term Debt 9.4B
Other Current Liabilities 6B
Non-Current Liabilities 10.1B
Long-Term Debt 3.1B
Other Non-Current Liabilities 6.9B
Efficiency

Earnings Waterfall
Fukoku Co Ltd

Revenue
87.9B JPY
Cost of Revenue
-73.7B JPY
Gross Profit
14.3B JPY
Operating Expenses
-11.3B JPY
Operating Income
2.9B JPY
Other Expenses
-860m JPY
Net Income
2.1B JPY

Free Cash Flow Analysis
Fukoku Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Fukoku Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
ROIC is Increasing
48/100
Profitability
Score

Fukoku Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Fukoku Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
62/100
Solvency
Score

Fukoku Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Fukoku Co Ltd

There are no price targets for Fukoku Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Fukoku Co Ltd

1M 1M
+11%
6M 6M
+30%
1Y 1Y
+87%
3Y 3Y
+154%
5Y 5Y
+157%
10Y 10Y
+141%
Annual Price Range
1 874
52w Low
1 001
52w High
1 874
Price Metrics
Average Annual Return 10.85%
Standard Deviation of Annual Returns 31.83%
Max Drawdown -41%
Shares Statistics
Market Capitalization 29.8B JPY
Shares Outstanding 16 582 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Fukoku Co Ltd Logo
Fukoku Co Ltd

Country

Japan

Industry

Auto Components

Market Cap

29.8B JPY

Dividend Yield

2.88%

Description

Fukoku Co., Ltd. engages in the manufacture and sale of industrial rubber products and others such as ultrasonic motors, ceramics, and metal fabricated plate products. The company is headquartered in Saitama-Shi, Saitama-Ken and currently employs 4,893 full-time employees. The company went IPO on 2004-03-01. The Functional Products segment manufactures and sells seal components and wiper blade rubber products. The Anti-vibration segment manufactures and sells dampers and mounts. The Medal Processing segment is engaged in the manufacture and sale of medal components for truck and construction machinery use. The Hoses segment is involved in the manufacture and sale of rubber products, such as hoses. The New segment manufactures and sells office automation, medical care, motors and urethane products.

Contact

SAITAMA-KEN
Saitama-shi
2F, 3F, 8F, Asahi Seimei Urawa Bldg., 1-1-1, Takasago, Urawa-ku
+81486154400.0
http://www.fukoku-rubber.co.jp/

IPO

2004-03-01

Employees

4 893

Officers

Executive Chairman
Mr. Takashi Ogawa
President & Representative Director
Mr. Ikuo Oshiro
Executive Officer, GM of Administration HQ & HR Planning Department and Director
Mr. Masahiro Emura

See Also

Discover More
What is the Intrinsic Value of one Fukoku Co Ltd stock?

The intrinsic value of one Fukoku Co Ltd stock under the Base Case scenario is 2 022.03 JPY.

Is Fukoku Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 874 JPY, Fukoku Co Ltd is Undervalued by 7%.