Loading...

Fukoku Co Ltd (TSE:5185)

979 JPY +8 JPY ( +0.82% )
Watchlist Manager
Fukoku Co Ltd
TSE:5185
Watchlist

Profitability Summary

Fukoku Co Ltd's profitability score is 45/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

45/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

45/100
Profitability
Score
45/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Fukoku Co Ltd
71.5B
Growth Rates
1 Year
13%
3 Years
-3%
5 Years
0%
Operating Income
Fukoku Co Ltd
1.7B
Growth Rates
1 Year
152%
3 Years
-4%
5 Years
-11%
Net Income
Fukoku Co Ltd
2.1B
Growth Rates
1 Year
66%
3 Years
N/A
5 Years
-1%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Fukoku Co Ltd
16%
Operating Margin
Fukoku Co Ltd
2%
Net Margin
Fukoku Co Ltd
3%

5185 Earnings Waterfall
Fukoku Co Ltd

Revenue
71.5B JPY
Cost of Revenue
-60B JPY
Gross Profit
11.5B JPY
Operating Expenses
-9.8B JPY
Operating Income
1.7B JPY
Other Expenses
335M JPY
Net Income
2.1B JPY

Margins Comparison
Fukoku Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Fukoku Co Ltd
TSE:5185
15.8B JPY
16%
2%
3%
FR
Valeo SE
F:VSA
97.5B EUR
18%
4%
1%
JP
Denso Corp
TSE:6902
5.7T JPY
15%
6%
5%
IE
Aptiv PLC
NYSE:APTV
28.3B USD
15%
7%
2%
CA
Magna International Inc
TSX:MG
23.8B CAD
14%
5%
4%
DE
Continental AG
XETRA:CON
14.1B EUR
22%
5%
4%
Country JP
Market Cap 15.8B JPY
Gross Margin
16%
Operating Margin
2%
Net Margin
3%
Country FR
Market Cap 97.5B EUR
Gross Margin
18%
Operating Margin
4%
Net Margin
1%
Country JP
Market Cap 5.7T JPY
Gross Margin
15%
Operating Margin
6%
Net Margin
5%
Country IE
Market Cap 28.3B USD
Gross Margin
15%
Operating Margin
7%
Net Margin
2%
Country CA
Market Cap 23.8B CAD
Gross Margin
14%
Operating Margin
5%
Net Margin
4%
Country DE
Market Cap 14.1B EUR
Gross Margin
22%
Operating Margin
5%
Net Margin
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Fukoku Co Ltd
7%
ROA
Fukoku Co Ltd
3%
ROCE
Fukoku Co Ltd
4%
ROIC
Fukoku Co Ltd
3%

Return on Capital Comparison
Fukoku Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Fukoku Co Ltd
TSE:5185
15.8B JPY
7%
3%
4%
3%
FR
Valeo SE
F:VSA
97.5B EUR
5%
1%
7%
3%
JP
Denso Corp
TSE:6902
5.7T JPY
6%
4%
6%
5%
IE
Aptiv PLC
NYSE:APTV
28.3B USD
5%
2%
7%
8%
CA
Magna International Inc
TSX:MG
23.8B CAD
11%
4%
9%
7%
DE
Continental AG
XETRA:CON
14.1B EUR
9%
3%
7%
4%
Country JP
Market Cap 15.8B JPY
ROE
7%
ROA
3%
ROCE
4%
ROIC
3%
Country FR
Market Cap 97.5B EUR
ROE
5%
ROA
1%
ROCE
7%
ROIC
3%
Country JP
Market Cap 5.7T JPY
ROE
6%
ROA
4%
ROCE
6%
ROIC
5%
Country IE
Market Cap 28.3B USD
ROE
5%
ROA
2%
ROCE
7%
ROIC
8%
Country CA
Market Cap 23.8B CAD
ROE
11%
ROA
4%
ROCE
9%
ROIC
7%
Country DE
Market Cap 14.1B EUR
ROE
9%
ROA
3%
ROCE
7%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Fukoku Co Ltd
9.3B
Growth Rates
1 Year
96%
3 Years
10%
5 Years
7%
Capital Expenditures
Fukoku Co Ltd
-4.2B
Growth Rates
1 Year
N/A
3 Years
-12%
5 Years
-6%
Free Cash Flow
Fukoku Co Ltd
5.1B
Growth Rates
1 Year
-44%
3 Years
77%
5 Years
42%

See Also

Other Stocks
Time Machine