Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 6/6 |
5185 Stock Overview
Fukoku Co.,Ltd. produces and sells rubber and resin products in Japan and internationally.
Rewards
Risk Analysis
No risks detected for 5185 from our risk checks.
FukokuLtd Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | JP¥966.00 |
52 Week High | JP¥1,158.00 |
52 Week Low | JP¥875.00 |
Beta | 0.64 |
1 Month Change | 3.76% |
3 Month Change | -0.10% |
1 Year Change | 5.46% |
3 Year Change | 36.63% |
5 Year Change | 2.66% |
Change since IPO | -61.73% |
Recent News & Updates
Shareholder Returns
5185 | JP Auto Components | JP Market | |
---|---|---|---|
7D | 3.2% | -1.5% | -2.7% |
1Y | 5.5% | -6.0% | -2.5% |
Return vs Industry: 5185 exceeded the JP Auto Components industry which returned -6% over the past year.
Return vs Market: 5185 exceeded the JP Market which returned -2.5% over the past year.
Price Volatility
5185 volatility | |
---|---|
5185 Average Weekly Movement | 3.6% |
Auto Components Industry Average Movement | 4.8% |
Market Average Movement | 4.5% |
10% most volatile stocks in JP Market | 8.9% |
10% least volatile stocks in JP Market | 2.5% |
Stable Share Price: 5185 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 5185's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1953 | 4,893 | Jiro Kawamoto | https://www.fukoku-rubber.co.jp |
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.
FukokuLtd Fundamentals Summary
5185 fundamental statistics | |
---|---|
Market Cap | JP¥15.55b |
Earnings (TTM) | JP¥3.12b |
Revenue (TTM) | JP¥72.46b |
5.0x
P/E Ratio0.2x
P/S RatioIs 5185 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
5185 income statement (TTM) | |
---|---|
Revenue | JP¥72.46b |
Cost of Revenue | JP¥60.07b |
Gross Profit | JP¥12.39b |
Other Expenses | JP¥9.27b |
Earnings | JP¥3.12b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 193.90 |
Gross Margin | 17.10% |
Net Profit Margin | 4.31% |
Debt/Equity Ratio | 33.0% |
How did 5185 perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield27%
Payout RatioValuation
Is FukokuLtd undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
34.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 5185 (¥966) is trading below our estimate of fair value (¥1480.18)
Significantly Below Fair Value: 5185 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 5185 is good value based on its PE Ratio (5x) compared to the JP Auto Components industry average (7.9x).
PE vs Market: 5185 is good value based on its PE Ratio (5x) compared to the JP market (12.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5185's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5185's PB Ratio (0.5x) is in line with the JP Auto Components industry average.
Future Growth
How is FukokuLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.3%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FukokuLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has FukokuLtd performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
1.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5185 has high quality earnings.
Growing Profit Margin: 5185 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 5185's earnings have grown by 1.7% per year over the past 5 years.
Accelerating Growth: 5185 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 5185 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto Components industry (60.7%).
Return on Equity
High ROE: 5185's Return on Equity (9.4%) is considered low.
Financial Health
How is FukokuLtd's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 5185's short term assets (¥37.5B) exceed its short term liabilities (¥24.3B).
Long Term Liabilities: 5185's short term assets (¥37.5B) exceed its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: 5185's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 5185's debt to equity ratio has increased from 30% to 33% over the past 5 years.
Debt Coverage: 5185's debt is well covered by operating cash flow (61.1%).
Interest Coverage: 5185's interest payments on its debt are well covered by EBIT (41.3x coverage).
Balance Sheet
Dividend
What is FukokuLtd current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.07%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5185's dividend (5.07%) is higher than the bottom 25% of dividend payers in the JP market (1.61%).
High Dividend: 5185's dividend (5.07%) is in the top 25% of dividend payers in the JP market (3.61%)
Stability and Growth of Payments
Stable Dividend: 5185's dividends per share have been stable in the past 10 years.
Growing Dividend: 5185's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (27%), 5185's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (23.9%), 5185's dividend payments are well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.8yrs
Average management tenure
CEO
Jiro Kawamoto (65 yo)
12.92yrs
Tenure
Mr. Jiro Kawamoto has been the President and a Representative Director of Fukoku Co. Ltd. since June 2009 & since June 2008 respectively and serves as its Chief Executive Officer.
Leadership Team
Experienced Management: 5185's management team is seasoned and experienced (11.8 years average tenure).
Board Members
Experienced Board: 5185's board of directors are seasoned and experienced ( 12.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Fukoku Co.,Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Fukoku Co.,Ltd.
- Ticker: 5185
- Exchange: TSE
- Founded: 1953
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: JP¥15.548b
- Shares outstanding: 16.10m
- Website: https://www.fukoku-rubber.co.jp
Number of Employees
Location
- Fukoku Co.,Ltd.
- 3-105 Sugaya
- Ageo
- Saitama
- 362-8561
- Japan
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/16 00:00 |
End of Day Share Price | 2022/05/16 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.