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F.C.C.Co., Ltd. (JP:7296)
:7296
Total Valuation
F.C.C.Co., Ltd. has a market cap or net worth of ¥136.88B. The enterprise value is ¥29.43B.
Market Cap¥136.88B
Enterprise Value¥29.43B
Share Statistics
F.C.C.Co., Ltd. has 52,056,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,056,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F.C.C.Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee32.82M
Profits Per Employee2.03M
Employee Count7,819
Asset Turnover1.04
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of F.C.C.Co., Ltd. is 9.59. F.C.C.Co., Ltd.’s PEG ratio is 0.68.
PE Ratio9.59
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.83
Price to FCF6.18
Price to Operating Cash Flow3.67
PEG Ratio0.68
Income Statement
In the last 12 months, F.C.C.Co., Ltd. had revenue of 256.62B and earned 15.86B in profits. Earnings per share was 323.76.
Revenue256.62B
Gross Profit49.31B
Operating Income17.72B
Pretax Income20.05B
Net Income15.86B
EBITDA32.78B
Earnings Per Share (EPS)323.76
Cash Flow
In the last 12 months, operating cash flow was 27.93B and capital expenditures -14.72B, giving a free cash flow of 13.21B billion.
Operating Cash Flow27.93B
Free Cash Flow13.21B
Free Cash Flow per Share253.70
Dividends & Yields
F.C.C.Co., Ltd. pays an annual dividend of ¥202, resulting in a dividend yield of 4.52%
Dividend Per Share¥202
Dividend Yield4.52%
Payout Ratio37.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change29.07%
50-Day Moving Average2.80K
200-Day Moving Average2.81K
Relative Strength Index (RSI)53.39
Average Volume (3m)127.26K
Important Dates
F.C.C.Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 5, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
F.C.C.Co., Ltd. as a current ratio of 3.36, with Debt / Equity ratio of 3.81%
Current Ratio3.36
Quick Ratio2.68
Debt to Market Cap0.02
Net Debt to EBITDA-2.00
Interest Coverage Ratio31.98
Taxes
In the past 12 months, F.C.C.Co., Ltd. has paid 4.15B in taxes.
Income Tax4.15B
Effective Tax Rate0.21
Enterprise Valuation
F.C.C.Co., Ltd. EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 6.56.
EV to Sales0.34
EV to EBITDA2.64
EV to Free Cash Flow6.56
EV to Operating Cash Flow3.10
Balance Sheet
F.C.C.Co., Ltd. has ¥68.50B in cash and marketable securities with ¥3.00B in debt, giving a net cash position of -¥65.50B billion.
Cash & Marketable Securities¥68.50B
Total Debt¥3.00B
Net Cash-¥65.50B
Net Cash Per Share-¥1.26K
Tangible Book Value Per Share¥3.79K
Margins
Gross margin is 15.07%, with operating margin of 6.90%, and net profit margin of 6.18%.
Gross Margin15.07%
Operating Margin6.90%
Pretax Margin7.81%
Net Profit Margin6.18%
EBITDA Margin12.77%
EBIT Margin8.03%
Analyst Forecast
The average price target for F.C.C.Co., Ltd. is ¥2,800.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,800.00
Price Target Upside0.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.80%
EPS Growth Forecast31.44%