FALCO HOLDINGS Co., Ltd (JP:4671)
:4671
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Total Valuation
FALCO HOLDINGS Co., Ltd has a market cap or net worth of ¥25.43B. The enterprise value is ¥17.84B.
Market Cap¥25.43B
Enterprise Value¥17.84B
Share Statistics
FALCO HOLDINGS Co., Ltd has 10,680,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,680,177
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FALCO HOLDINGS Co., Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee39.01M
Profits Per Employee1.80M
Employee Count1,117
Asset Turnover1.18
Inventory Turnover24.22
Valuation Ratios
The current PE Ratio of FALCO HOLDINGS Co., Ltd is 13.0. FALCO HOLDINGS Co., Ltd’s PEG ratio is 1.23.
PE Ratio13.0
PS Ratio0.60
PB Ratio1.01
Price to Fair Value1.01
Price to FCF17.04
Price to Operating Cash Flow0.00
PEG Ratio1.23
Income Statement
In the last 12 months, FALCO HOLDINGS Co., Ltd had revenue of 43.58B and earned 2.02B in profits. Earnings per share was 201.04.
Revenue43.58B
Gross Profit13.81B
Operating Income2.50B
Pretax Income3.08B
Net Income2.02B
EBITDA3.56B
Earnings Per Share (EPS)201.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FALCO HOLDINGS Co., Ltd pays an annual dividend of ¥62.5, resulting in a dividend yield of 4.81%
Dividend Per Share¥62.5
Dividend Yield4.81%
Payout Ratio67.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change18.35%
50-Day Moving Average2.61K
200-Day Moving Average2.48K
Relative Strength Index (RSI)47.88
Average Volume (3m)15.38K
Important Dates
FALCO HOLDINGS Co., Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
FALCO HOLDINGS Co., Ltd as a current ratio of 2.37, with Debt / Equity ratio of 4.85%
Current Ratio2.37
Quick Ratio2.21
Debt to Market Cap0.04
Net Debt to EBITDA-2.25
Interest Coverage Ratio499.80
Taxes
In the past 12 months, FALCO HOLDINGS Co., Ltd has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.35
Enterprise Valuation
FALCO HOLDINGS Co., Ltd EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 11.82.
EV to Sales0.42
EV to EBITDA5.10
EV to Free Cash Flow11.82
EV to Operating Cash Flow6.31
Balance Sheet
FALCO HOLDINGS Co., Ltd has ¥9.32B in cash and marketable securities with ¥1.24B in debt, giving a net cash position of ¥8.08B billion.
Cash & Marketable Securities¥9.32B
Total Debt¥1.24B
Net Cash¥8.08B
Net Cash Per Share¥756.26
Tangible Book Value Per Share¥2.58K
Margins
Gross margin is 31.69%, with operating margin of 5.73%, and net profit margin of 4.63%.
Gross Margin31.69%
Operating Margin5.73%
Pretax Margin7.07%
Net Profit Margin4.63%
EBITDA Margin8.17%
EBIT Margin5.73%
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 Forecast0.61%
EPS Growth Forecast10.66%