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PosiFunda · Fundamentals

Fukuda Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Fukuda Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Industrials companies in Japan.
  • Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Industrials companies in Japan.

Where ¥100 of sales goes

¥95Operating costs¥0.0Interest¥3.3Net profit¥1.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥112

Over the last 3 years, every ¥100 of reported profit came with ¥112 of operating cash.

Lower than 59% of Industrials companies in Japan.

Self-Funding Ratio

2.9×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.

Higher than 67% of Industrials companies in Japan.

Cash Locked Ratio

¥24

For every ¥100 of sales, ¥24 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 58% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 68% of Industrials companies in Japan.

Growth Efficiency Ratio

¥14

Sales grew 9% in 3 years; of every extra ¥100 of sales, ¥14 became extra profit.

Higher than 61% of Industrials companies in Japan.

Asset Productivity Ratio

+9% / +10%

In 3 years sales changed by +9% while total assets changed by +10%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

8.3×

Debt due within a year is covered 8.3 times by its yearly operating cash.

Higher than 83% of Industrials companies in Japan.

Cash Cushion Ratio

+37%

Cash, after subtracting all debt, equals 37% of its market value (net cash).

Higher than 82% of Industrials companies in Japan.

Tangible Assets Ratio

100%

Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 86% of Industrials companies in Japan.

Tangible Net Worth Ratio

100%

Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 86% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

−3%

Share count fell 3% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 25% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Fukuda Corporation owes ¥0.40 for every ¥1 it owns. Net profit rose 5% in the year to Dec 2025, and grew 15% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Dec 2025.

P/E ratio

11.2

Investors pay ¥11.2 for every ¥1 of Fukuda Corporation's yearly profit, lower than 61% of Industrials companies in Japan.

P/B ratio

0.87

The share price is 0.87 times Fukuda Corporation's book value per share, lower than 63% of Industrials companies in Japan.

Market cap

¥80.3 B

The total market value of all of Fukuda Corporation's shares at today's price (share price × number of shares), larger than 70% of Industrials companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥92.6 B

What Fukuda Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥5,739

Net worth divided by the number of shares. The share price of ¥4,975 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

8.3%

Fukuda Corporation earned 8.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in Japan.

Owes vs Owns

0.40×

Fukuda Corporation owes ¥0.40 for every ¥1 it owns (low), higher than 51% of Industrials companies in Japan.

Dividend yield

2.63%

Fukuda Corporation pays 2.63% of its share price as dividends a year, lower than 63% of dividend-paying Industrials companies in Japan.

Revenue growth

+1%

Revenue rose 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit growth

+5%

Net profit rose 5% in the year to Dec 2025, and grew 15% a year on average over 3 years.

Profit margin

3.3%

Fukuda Corporation keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

0.5×

Cash from Fukuda Corporation's business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

337.8×

Fukuda Corporation's operating profit covered its interest costs 337.8 times in the year to Dec 2025.

Cash vs debt

Net cash

Fukuda Corporation held ¥29.8 B more cash than debt (net cash) at Dec 2025.

Questions

What is Fukuda Corporation's P/E ratio?

Investors pay ¥11.2 for every ¥1 of Fukuda Corporation's yearly profit, lower than 61% 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 Fukuda Corporation: ¥80.3 B ÷ ¥92.6 B (30 Jun 2026) = 0.9.

What is Fukuda Corporation's return on equity?

Fukuda Corporation earned 8.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in Japan.

How much does Fukuda Corporation owe compared with what it owns?

Fukuda Corporation owes ¥0.40 for every ¥1 it owns (low), higher than 51% of Industrials companies in Japan.

Does Fukuda Corporation pay a dividend?

Yes. Fukuda Corporation pays 2.63% of its share price as dividends a year, lower than 63% of dividend-paying Industrials companies in Japan.

Is Fukuda Corporation's revenue growing?

Revenue rose 1% in the year to Dec 2025, and grew 3% 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.

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