FDK Corp

FDK Corp's capital structure is characterized by a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. The company holds 3.7 billion JPY in cash and equivalents, but this is offset by 14.6 billion JPY in long-term debt, resulting in a net cash position that is negative after subtracting total debt. The current ratio of 1.07 suggests the company has just enough current assets to cover its current liabilities, indicating a moderate liquidity risk.

Profitability metrics for FDK Corp are below the industry median. The company's return on equity (ROE) is 1.12%, and its return on assets (ROA) is 0.34%, both of which are weak indicators of capital efficiency and asset utilization. Gross profit of 2.9 billion JPY and operating income of 332 million JPY reflect a narrow margin structure, which is a concern in a competitive industry where cost control is critical.

FDK Corp's revenue is concentrated in a few key segments and geographic regions, though specific breakdowns are not disclosed in the available data. The company's exposure to the automotive and industrial sectors suggests a dependency on global manufacturing cycles and supply chain stability. Given the lack of detailed segment reporting, it is difficult to assess the diversification of its revenue streams.

The company's growth trajectory appears to be modest. Revenue for the latest period was 16.8 billion JPY, and while the company reported positive operating and net income, the growth rate is not explicitly stated. Analyst estimates suggest a recent actual revenue of 59.6 billion JPY, which may indicate a seasonal or quarterly fluctuation rather than a sustained growth trend. The company's capital expenditures of -2.1 billion JPY suggest a reduction in investment, which could signal a strategic shift or a response to market conditions.

Risk factors for FDK Corp include moderate liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities without external financing. There is no indication of near-term dilution pressure, as the number of shares outstanding has not changed between basic and diluted counts. However, the company's reliance on debt financing and narrow profit margins could expose it to financial stress in a downturn.

Recent events and disclosures for FDK Corp include the latest actual EPS of 21.59 JPY and revenue of 59.6 billion JPY, as reported by analysts. These figures suggest a recent performance that may be in line with or slightly below expectations, depending on the broader industry context. No recent filings or transcripts are available to provide additional insight into the company's strategic direction or operational performance.

Free cash flow surged 4,222% year-over-year to JPY 742 million in FY2026, demonstrating significant improvement in cash generation capabilities.

Net income increased 38.7% to JPY 746 million in FY2026, indicating a strong recovery in profitability compared to the prior fiscal year.

Operating income rose 18.2% to JPY 1.16 billion in FY2026, reflecting improved operational efficiency and core business performance.

Cash conversion ratio of 9.32 ranks as best-in-class within the Electrical Components & Equipment cohort, highlighting superior cash management.

Gross profit expanded to JPY 11.3 billion in FY2026, showing resilience in top-line margins despite a slight decline in total revenue.

Long-term debt increased to JPY 16.0 billion in FY2026, raising concerns about leverage and potential credit risk for the company.

Debt-to-equity ratio of 0.94 places the company in the bottom quartile of its cohort, reflecting higher financial leverage than most competitors.

Revenue ¥15.25B, −9,6% YoY; Operating income −40,9% YoY.

• ▍Revenue ¥15.25B, −9,6% YoY
• ▍Operating income −40,9% YoY
• ▍Net income −34,1% YoY
• ▍Free cash flow −51,3% YoY
• ▍Net margin 1.5%

Revenue ¥14.53B, −8,0% YoY; Operating income −44,9% YoY.

• ▍Revenue ¥14.53B, −8,0% YoY
• ▍Operating income −44,9% YoY
• ▍Net income −1 425,0% YoY
• ▍Free cash flow +56,4% YoY
• ▍Net margin -0.7%

Revenue ¥15.04B, −10,4% YoY; Operating income −128,0% YoY.

• ▍Revenue ¥15.04B, −10,4% YoY
• ▍Operating income −128,0% YoY
• ▍Net income −192,5% YoY
• ▍Free cash flow −168,5% YoY
• ▍Net margin -1.1%

Revenue ¥15.48B; Operating income ¥456.0M.

• ▍Revenue ¥15.48B
• ▍Operating income ¥456.0M
• ▍Net margin 2.2%

Revenue ¥16.87B; Operating income ¥484.0M.

• ▍Revenue ¥16.87B
• ▍Operating income ¥484.0M
• ▍Net margin 2.1%

Revenue ¥15.79B; Operating income ¥136.0M.

• ▍Revenue ¥15.79B
• ▍Operating income ¥136.0M
• ▍Net margin 0.1%

Revenue ¥16.78B; Operating income ¥332.0M.

• ▍Revenue ¥16.78B
• ▍Operating income ¥332.0M
• ▍Net margin 1.0%

Revenue ¥59.56B, −5,7% YoY; Operating income +18,2% YoY.

• ▍Revenue ¥59.56B, −5,7% YoY
• ▍Operating income +18,2% YoY
• ▍Net income +38,7% YoY
• ▍Free cash flow +4 222,2% YoY
• ▍Net margin 1.3%

Revenue ¥63.17B, +0,8% YoY; Operating income +109,2% YoY.

• ▍Revenue ¥63.17B, +0,8% YoY
• ▍Operating income +109,2% YoY
• ▍Net income +344,6% YoY
• ▍Free cash flow −103,8% YoY
• ▍Net margin 0.9%

Revenue ¥62.68B, −0,2% YoY; Operating income −33,5% YoY.

• ▍Revenue ¥62.68B, −0,2% YoY
• ▍Operating income −33,5% YoY
• ▍Net income −62,1% YoY
• ▍Free cash flow +224,1% YoY
• ▍Net margin 0.2%

Revenue ¥62.78B, +2,2% YoY; Operating income −44,0% YoY.

• ▍Revenue ¥62.78B, +2,2% YoY
• ▍Operating income −44,0% YoY
• ▍Net income −57,0% YoY
• ▍Free cash flow +55,9% YoY
• ▍Net margin 0.5%

Revenue ¥61.46B; Operating income ¥1.26B.

• ▍Revenue ¥61.46B
• ▍Operating income ¥1.26B
• ▍Net margin 1.2%