Fujikura Ltd. (FUJIKURA) financials

JPX · Industrials · Electrical Equipment & Parts · 50,586 employees · CEO Naoki Okada

Price: ¥3,900.00 -0.46%
Market cap: ¥6.46T
Enterprise value: ¥6.38T
Last report: Q1 '26 filed 2026-06-30
Next report: 2026-11-10 EPS est. ¥48.57

Revenue (TTM)¥1.32T+27.9% vs a year agoLast 4 quarters; bars = each quarter

Operating margin (TTM)19.2%+4.4 pp vs a year agoOperating income ¥252B

Net income (TTM)¥206B+99.6% vs a year agoAfter tax, incl. non-operating gains

Free cash flow (TTM)-¥3.22B– vs a year agoCapex ¥9.78B

Diluted EPS (TTM)¥124.59+99.6% vs a year agoSum of the last 4 quarters

Net cash¥76.4B+2,310.7% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap: ¥6.46T
Revenue: ¥1.32T
Revenue growth: +51%
Profit margin: 15.7%
P/E: 31.3×
P/S: 4.9×
EV / EBITDA: 22.8×
Free cash flow: -¥3.22B
Net income: ¥206B
Revenue estimate: ¥1.78T
Earnings: 2026-11-10
Dividend: ¥37.50

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

Last report (2026-08-07): revenue beat by 16.9%, EPS beat by 29.1%Revenue ¥402B vs ¥344B expected (+16.9%); EPS ¥48.58 vs ¥37.63 (+29.1%).
Revenue growth accelerating: 50.1% year on yearQ1 '26 revenue ¥402B, against an average of 21.0% over the four quarters before.
Operating margin 19.2% (TTM), +4.4 pp on a year agoOperating income grew 65.9% while revenue grew 27.9%.
Capex 0.7% of revenue (a year ago 0.0%)¥9.78B invested in the last 4 quarters (– on a year earlier). Free cash flow -¥3.22B = -1.6% of net income.
Diluted share count up 0.0% in a year1.66B diluted shares in Q1 '26, 1.66B a year earlier.
Net cash ¥76.4BCash + short-term investments ¥192B, debt incl. leases ¥116B; a year ago net debt ¥3.46B.

Last quarter: Q1 '26

Quarter ended 2026-06-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

	Q1 '26	Year ago	Change
Revenue	¥402B	¥268B	+50.1%
Gross margin	37.1%	27.4%	+9.7 pp
Operating income	¥105B	¥41.1B	+155.1%
Operating margin	26.1%	15.3%	+10.7 pp
Net income	¥80.4B	¥31.3B	+156.8%
Diluted EPS	¥48.58	¥18.92	+156.8%
Operating cash flow	¥0	¥0	–
Capex	¥0	¥0	–
Free cash flow	¥0	¥0	–
R&D	¥4.8B	¥4.5B	+6.7%
Stock-based compensation	¥0	¥0	–

Reported vs consensus

2026-08-07

	Actual	Consensus	vs consensus
Revenue	¥402B	¥344B	+16.9%
EPS (as estimated)	¥48.58	¥37.63	+29.1%

From the report of 2026-08-07 for Q1 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement

Operating cash flow: ¥6.56B
Capex: -¥9.78B
Buybacks: ¥0
Dividends: -¥9.19B
Acquisitions: -¥34.5M
Net debt issued: ¥0
Stock-based compensation: ¥0
Free cash flow: -¥3.22B
Returned to shareholders / FCF: -285.2%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years

	Now	5y average	Where today sits in the 5-year range
P/E (TTM)	31.3×	16.4×	4.4× – 43.1×
EV / EBITDA	22.8×	11.1×	3.6× – 31.1×
EV / Sales	4.8×	1.8×	0.4× – 5.7×
Price / FCF	-2,004.1×	22.1×	6.1× – 72.2×
Price / Book	10.6×	3.8×	0.8× – 12.1×
FCF yield	-0.0%	10.1%	1.4% – 16.5%
Return on invested capital	24.4%	12.9%	6.1% – 20.6%
Return on equity	38.5%	19.6%	15.0% – 28.0%

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal year	Revenue	Growth	EPS	Growth	P/E at today's price	Analysts (EPS)
FY2027	¥1.78T	+50.9%	¥206.40	+117.4%	18.9×	12
FY2028	¥1.96T	+9.8%	¥233.39	+13.1%	16.7×	12
FY2029	¥2.26T	+15.2%	¥286.54	+22.8%	13.6×	11
FY2030	¥2.78T	+23.0%	¥283.60	-1.0%	13.8×	5
FY2031	¥2.41T	-13.3%	¥329.20	+16.1%	11.8×	7

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02