FDK Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FDK Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 81% of its market value (net debt). Lower than 89% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 0.1 times by its yearly operating cash. Lower than 88% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 90% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Industrials companies in Japan.
Cash Locked Ratio
¥27For every ¥100 of sales, ¥27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥23 tied up three years earlier.
More money tied up than 61% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +0%In 3 years sales changed by -5% while total assets changed by +0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 88% of Industrials companies in Japan.
Cash Cushion Ratio
−81%Debt, after subtracting cash, equals 81% of its market value (net debt).
Lower than 89% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
FDK Corporation owes ¥0.60 for every ¥1 it owns. Net profit rose 39% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
14.2Investors pay ¥14.2 for every ¥1 of FDK Corporation's yearly profit, higher than 60% of Industrials companies in Japan.
P/B ratio
0.65The share price is 0.65 times FDK Corporation's book value per share, lower than 78% of Industrials companies in Japan.
Market cap
¥12.4 BThe total market value of all of FDK Corporation's shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥19.0 BWhat FDK Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥550.85Net worth divided by the number of shares. The share price of ¥359.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
4.9%FDK Corporation earned 4.9% on its shareholders' money over the last year, lower than 79% of Industrials companies in Japan.
Owes vs Owns
0.60×FDK Corporation owes ¥0.60 for every ¥1 it owns (moderate), higher than 82% of Industrials companies in Japan.
Dividend yield
NoneFDK Corporation does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
+39%Net profit rose 39% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit margin
1.3%FDK Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from FDK Corporation's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.8×FDK Corporation's operating profit covered its interest costs 6.8 times in the year to Mar 2026.
Cash vs debt
Net debtFDK Corporation had ¥10.8 B more debt than cash (net debt) at Mar 2026.
Questions
What is FDK Corporation's P/E ratio?
Investors pay ¥14.2 for every ¥1 of FDK Corporation's yearly profit, higher than 60% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FDK Corporation: ¥12.4 B ÷ ¥19.0 B (31 Mar 2026) = 0.7.
What is FDK Corporation's return on equity?
FDK Corporation earned 4.9% on its shareholders' money over the last year, lower than 79% of Industrials companies in Japan.
How much does FDK Corporation owe compared with what it owns?
FDK Corporation owes ¥0.60 for every ¥1 it owns (moderate), higher than 82% of Industrials companies in Japan.
Does FDK Corporation pay a dividend?
No. FDK Corporation does not currently pay a dividend.
Is FDK Corporation's revenue growing?
Revenue fell 6% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.