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FALCO HOLDINGS Co., Ltd (JP:4671)
:4671
Total Valuation
FALCO HOLDINGS Co., Ltd has a market cap or net worth of ¥22.95B. The enterprise value is ¥17.09B.
Market Cap¥22.95B
Enterprise Value¥17.09B
Share Statistics
FALCO HOLDINGS Co., Ltd has 10,880,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,880,177
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FALCO HOLDINGS Co., Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee38.50M
Profits Per Employee1.49M
Employee Count1,117
Asset Turnover1.18
Inventory Turnover20.52
Valuation Ratios
The current PE Ratio of FALCO HOLDINGS Co., Ltd is 15.24. FALCO HOLDINGS Co., Ltd’s PEG ratio is -0.51.
PE Ratio15.24
PS Ratio―
PB Ratio0.98
Price to Fair Value0.98
Price to FCF11.58
Price to Operating Cash Flow7.40
PEG Ratio-0.51
Income Statement
In the last 12 months, FALCO HOLDINGS Co., Ltd had revenue of 43.01B and earned 1.67B in profits. Earnings per share was 150.90.
Revenue43.01B
Gross Profit12.92B
Operating Income2.15B
Pretax Income2.57B
Net Income1.67B
EBITDA3.56B
Earnings Per Share (EPS)150.90
Cash Flow
In the last 12 months, operating cash flow was 976.00M and capital expenditures 0.00, giving a free cash flow of 976.00M billion.
Operating Cash Flow976.00M
Free Cash Flow976.00M
Free Cash Flow per Share89.70
Dividends & Yields
FALCO HOLDINGS Co., Ltd pays an annual dividend of ¥120, resulting in a dividend yield of 5.38%
Dividend Per Share¥120
Dividend Yield5.38%
Payout Ratio36.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change9.00%
50-Day Moving Average2.30K
200-Day Moving Average2.28K
Relative Strength Index (RSI)51.09
Average Volume (3m)15.49K
Important Dates
FALCO HOLDINGS Co., Ltd upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
FALCO HOLDINGS Co., Ltd as a current ratio of 2.48, with Debt / Equity ratio of 1.95%
Current Ratio2.48
Quick Ratio2.29
Debt to Market Cap0.02
Net Debt to EBITDA-2.60
Interest Coverage Ratio269.00
Taxes
In the past 12 months, FALCO HOLDINGS Co., Ltd has paid 905.00M in taxes.
Income Tax905.00M
Effective Tax Rate0.35
Enterprise Valuation
FALCO HOLDINGS Co., Ltd EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 7.31.
EV to Sales0.37
EV to EBITDA4.50
EV to Free Cash Flow7.31
EV to Operating Cash Flow4.67
Balance Sheet
FALCO HOLDINGS Co., Ltd has ¥10.25B in cash and marketable securities with ¥2.39B in debt, giving a net cash position of -¥9.75B billion.
Cash & Marketable Securities¥10.25B
Total Debt¥2.39B
Net Cash-¥9.75B
Net Cash Per Share-¥896.13
Tangible Book Value Per Share¥2.33K
Margins
Gross margin is 30.23%, with operating margin of 5.00%, and net profit margin of 3.87%.
Gross Margin30.23%
Operating Margin5.00%
Pretax Margin5.98%
Net Profit Margin3.87%
EBITDA Margin8.28%
EBIT Margin6.00%
Analyst Forecast
The average price target for FALCO HOLDINGS Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.16%
EPS Growth Forecast-10.08%