Germany
· Delayed Price · Currency is EUR Fukuoka Financial Group Statistics
Total Valuation
FRA:4FK has a market cap or net worth of EUR 5.10 billion.
| Market Cap | 5.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 188.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 45.26% |
| Float | 163.84M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -727.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 235,549 |
| Profits Per Employee | 55,594 |
| Employee Count | 7,928 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4FK has paid 189.87 million in taxes.
| Income Tax | 189.87M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:4FK had revenue of EUR 1.87 billion and earned 440.75 million in profits. Earnings per share was 2.33.
| Revenue | 1.87B |
| Gross Profit | 1.87B |
| Operating Income | 635.49M |
| Pretax Income | 631.26M |
| Net Income | 440.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 40.28 billion in cash and 57.85 billion in debt, giving a net cash position of -17.57 billion.
| Cash & Cash Equivalents | 40.28B |
| Total Debt | 57.85B |
| Net Cash | -17.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 31.02 |
| Working Capital | -108.75B |
Cash Flow
In the last 12 months, operating cash flow was -35.93 million and capital expenditures -43.63 million, giving a free cash flow of -79.56 million.
| Operating Cash Flow | -35.93M |
| Capital Expenditures | -43.63M |
| Free Cash Flow | -79.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.03% |
| Pretax Margin | 33.80% |
| Profit Margin | 23.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 21.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.64% |
| FCF Yield | -1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |