FALCO HOLDINGS Co., Ltd (4671) AI Stock Analysis

• Market Cap: ¥26.07B
• Dividend Yield: 4.81%
• Average Volume (3M): 15.38K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.61
• Revenue Growth: 1.23%
• EPS Growth: 9.96%
• Country: JP
• Employees: 1,117
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Diagnostics & Research
• EPS (TTM): 60.64
• Shares Outstanding: 10,680,177
• 10 Day Avg. Volume: 10,950
• 30 Day Avg. Volume: 15,383
• PEG Ratio: 0.64
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 15.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 182.7
• Revenue Forecast (FY): ¥43.60B

• Rating: 67 Neutral
• Price Target: ¥2,808.00 ▲(4.74% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by solid financial resilience (notably a low-leverage balance sheet) offset by multi-year revenue decline, margin compression, and inconsistent cash-flow conversion. Valuation is a key positive (low P/E and high dividend yield), while technical indicators remain weak and weigh on near-term outlook.

Positive Factors

Low leverage balance sheet

Very low debt levels and a conservatively financed balance sheet provide durable financial flexibility. This reduces solvency risk in downturns, preserves optionality for M&A or capex, and supports dividends and operating continuity even if revenues remain pressured.

Negative Factors

Multi-year revenue decline

Sustained top-line contraction over multiple years weakens operating leverage and erodes scale advantages in diagnostics. Continued revenue declines force margin trade-offs, limit reinvestment capacity, and could require strategic shifts to restore growth over the medium term.

FALCO HOLDINGS Co., Ltd Business Overview & Revenue Model

Company Description

FALCO HOLDINGS Co., Ltd., a medical service company, primarily provides clinical testing and dispensing pharmacy services to medical institutions and companies in Japan. It offers clinical testing services in the fields of genetic tests, biochemis...

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FALCO HOLDINGS Co., Ltd., a medical service company, primarily provides clinical testing and dispensing pharmacy services to medical institutions and companies in Japan. It offers clinical testing services in the fields of genetic tests, biochemis...

How the Company Makes Money

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FALCO HOLDINGS Co., Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	43.52B	43.31B	43.01B	46.91B	50.01B	43.61B
Gross Profit	13.57B	13.35B	12.92B	14.64B	17.32B	13.70B
EBITDA	3.83B	3.72B	3.56B	4.75B	6.55B	3.88B
Net Income	1.98B	1.92B	1.67B	2.26B	3.53B	1.85B
Balance Sheet
Total Assets	36.75B	36.02B	36.42B	38.89B	40.26B	37.07B
Cash, Cash Equivalents and Short-Term Investments	9.32B	9.42B	10.06B	12.60B	10.64B	11.62B
Total Debt	1.24B	1.44B	817.00M	2.80B	4.07B	5.90B
Total Liabilities	12.21B	10.76B	10.40B	12.30B	16.77B	16.58B
Stockholders Equity	24.54B	25.25B	26.03B	26.59B	23.48B	20.48B
Cash Flow
Free Cash Flow	0.00	1.54B	2.19B	708.00M	1.94B	1.32B
Operating Cash Flow	0.00	2.62B	3.43B	2.09B	4.13B	2.94B
Investing Cash Flow	0.00	-1.18B	-1.45B	322.00M	-2.69B	-52.00M
Financing Cash Flow	0.00	-2.08B	-4.53B	-448.00M	-2.41B	1.46B

FALCO HOLDINGS Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2681.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4671, the sentiment is Positive. The current price of 2681 is above the 20-day moving average (MA) of 2597.77, above the 50-day MA of 2614.42, and above the 200-day MA of 2466.87, indicating a bullish trend. The MACD of 8.22 indicates Negative momentum. The RSI at 58.09 is Neutral, neither overbought nor oversold. The STOCH value of 53.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4671.

FALCO HOLDINGS Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4694	74 Outperform	¥152.02B	15.47	5.94%	3.34%	5.90%	16.30%
2395	74 Outperform	¥63.95B	14.39	―	2.79%	28.06%	19.48%
4671	67 Neutral	¥26.07B	11.05	―	4.81%	1.23%	9.96%
4538	60 Neutral	¥20.62B	5.79	―	3.71%	7.50%	-281.41%
4579	54 Neutral	¥20.74B	87.60	―	―	9.87%	-24.41%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
4563	47 Neutral	¥22.99B	-4.22	-184.71%	―	56.75%	-97.56%