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Fukoku Co Ltd
TSE:5185

Watchlist Manager
Fukoku Co Ltd
TSE:5185
Watchlist
Price: 1 182 JPY +0.68% Market Closed
Updated: May 31, 2023
Section:
 

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 1 373.09 JPY. Compared to the current market price of 1 182 JPY, Fukoku Co Ltd is Undervalued by 14%.

Key Points:
Intrinsic Value
Base Case
1 373.09 JPY
Undervaluation 14%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
78B
+6%
Revenue
Growth Rates:
1 Year
+8%
3 Years
+3%
5 Years
+4%
7 Years
+7%
10 Years
+36%
1.3B
+71%
Operating Income
Growth Rates:
1 Year
-55%
3 Years
+61%
5 Years
-61%
7 Years
-64%
10 Years
-61%
2.1B
+9%
Net Income
Growth Rates:
1 Year
-32%
3 Years
-
5 Years
+584%
7 Years
-21%
10 Years
-10%
2.4B
-55%
Operating Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-57%
5 Years
-67%
7 Years
-57%
10 Years
-62%
-3.7B
+28%
Capital Expenditures
Growth Rates:
1 Year
+8%
3 Years
-44%
5 Years
-30%
7 Years
-46%
10 Years
+1%
-1.3B
Free Cash Flow
Growth Rates:
1 Year
-
3 Years
-25%
5 Years
-
7 Years
-7%
10 Years
-

Balance Sheet Decomposition
Fukoku Co Ltd

75.3B
Assets
38.8B
Liabilities
75.3B
Assets
38.8B
Liabilities
Current Assets 45.8B
Cash & Short-Term Investments 12.1B
Receivables 20.6B
Other Current Assets 13B
Non-Current Assets 29.5B
Long-Term Investments 803M
PP&E 26.4B
Intangibles 1.4B
Other Non-Current Assets 928M
Current Liabilities 28.8B
Accounts Payable 11.9B
Accrued Liabilities 500M
Short-Term Debt 10.4B
Other Current Liabilities 6B
Non-Current Liabilities 10B
Long-Term Debt 3.7B
Other Non-Current Liabilities 6.3B
Efficiency
15%
Gross Margin
Average:
3 Years
15%
5 Years
16%
2%
Operating Margin
Average:
3 Years
2%
5 Years
2%
3%
Net Margin
Average:
3 Years
1%
5 Years
0%
-2%
FCF Margin
Average:
3 Years
0%
5 Years
1%
6%
ROE
Average:
3 Years
3%
5 Years
1%
3%
ROA
Average:
3 Years
2%
5 Years
0%
2%
ROIC
Average:
3 Years
2%
5 Years
2%
3%
ROCE
Average:
3 Years
3%
5 Years
3%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Fukoku Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
44/100
Profitability
Score

Fukoku Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Fukoku Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Fukoku Co Ltd's solvency score is 60/100. 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 Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
Not Available
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Fukoku Co Ltd

Suppliers & Customers
Fukoku Co Ltd

Suppliers
2
Customers
0
Suppliers Map
There is no information about
Fukoku Co Ltd
key suppliers

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

Price
Fukoku Co Ltd

1M 1M
+10%
6M 6M
+11%
1Y 1Y
+26%
3Y 3Y
+93%
5Y 5Y
+43%
10Y 10Y
+80%
Annual Price Range
1 182
52w Low
897.8716
52w High
1 182
Price Metrics
Average Annual Return 7.17%
Standard Deviation of Annual Returns 33.86%
Max Drawdown -48%
Shares Statistics
Market Capitalization 19B JPY
Shares Outstanding 16 582 000
Percentage of Shares Shorted
N/A

Company Profile

Fukoku Co Ltd

Country

Japan

Industry

Auto Components

Market Cap

19B JPY

Dividend Yield

0%

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

Chief Exec. Officer, Pres and Representative Director
Mr. Jiro Kawamoto
EVP, GM - Overall Transportation Equipment Bus. Div, GM - Procurement Div & Director
Mr. Akira Inohara
Sr. Managing Exec. Officer, Gen. Mang. of Manufacturing Division and Director
Mr. Shoji Machida
Chief Exec. Officer
Mr. Takashi Ogawa

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
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 1 373.09 JPY.

Is Fukoku Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 182 JPY, Fukoku Co Ltd is Undervalued by 14%.

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