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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 ¥22.97B. The enterprise value is ¥15.27B.
Market Cap¥22.97B
Enterprise Value¥15.27B
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 0.08 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee38.78M
Profits Per Employee1.72M
Employee Count1,117
Asset Turnover1.20
Inventory Turnover22.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.23
Income Statement
In the last 12 months, FALCO HOLDINGS Co., Ltd had revenue of 43.31B and earned 1.92B in profits. Earnings per share was 181.79.
Revenue43.31B
Gross Profit13.35B
Operating Income2.33B
Pretax Income2.78B
Net Income1.92B
EBITDA3.72B
Earnings Per Share (EPS)181.79
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 ¥120, resulting in a dividend yield of 5.5%
Dividend Per Share¥120
Dividend Yield5.5%
Payout Ratio67.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change0.23%
50-Day Moving Average2.29K
200-Day Moving Average2.30K
Relative Strength Index (RSI)51.40
Average Volume (3m)13.72K
Important Dates
FALCO HOLDINGS Co., Ltd upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
FALCO HOLDINGS Co., Ltd as a current ratio of 2.45, with Debt / Equity ratio of 5.69%
Current Ratio2.45
Quick Ratio2.28
Debt to Market Cap0.05
Net Debt to EBITDA-2.14
Interest Coverage Ratio467.00
Taxes
In the past 12 months, FALCO HOLDINGS Co., Ltd has paid 857.00M in taxes.
Income Tax857.00M
Effective Tax Rate0.31
Enterprise Valuation
FALCO HOLDINGS Co., Ltd EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 10.77.
EV to Sales0.38
EV to EBITDA4.44
EV to Free Cash Flow10.77
EV to Operating Cash Flow6.32
Balance Sheet
FALCO HOLDINGS Co., Ltd has ¥10.20B in cash and marketable securities with ¥550.00M in debt, giving a net cash position of -¥9.65B billion.
Cash & Marketable Securities¥10.20B
Total Debt¥550.00M
Net Cash-¥9.65B
Net Cash Per Share-¥886.84
Tangible Book Value Per Share¥2.34K
Margins
Gross margin is 30.83%, with operating margin of 5.39%, and net profit margin of 4.43%.
Gross Margin30.83%
Operating Margin5.39%
Pretax Margin6.41%
Net Profit Margin4.43%
EBITDA Margin8.60%
EBIT Margin6.43%
Analyst Forecast
The average price target for FALCO HOLDINGS Co., Ltd is ¥2,471.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,471.00
Price Target Upside7.90% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.71%
EPS Growth Forecast19.35%