F.C.C.Co., Ltd. (JP:7296)
:7296
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Total Valuation
F.C.C.Co., Ltd. has a market cap or net worth of ¥161.49B. The enterprise value is ¥94.02B.
Market Cap¥161.49B
Enterprise Value¥94.02B
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 7.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee33.36M
Profits Per Employee2.40M
Employee Count7,819
Asset Turnover0.99
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of F.C.C.Co., Ltd. is 8.3. F.C.C.Co., Ltd.’s PEG ratio is 0.42.
PE Ratio8.3
PS Ratio0.60
PB Ratio0.76
Price to Fair Value0.76
Price to FCF22.28
Price to Operating Cash Flow7.12
PEG Ratio0.42
Income Statement
In the last 12 months, F.C.C.Co., Ltd. had revenue of 260.84B and earned 18.76B in profits. Earnings per share was 387.35.
Revenue260.84B
Gross Profit48.23B
Operating Income18.60B
Pretax Income21.57B
Net Income18.76B
EBITDA29.90B
Earnings Per Share (EPS)387.35
Cash Flow
In the last 12 months, operating cash flow was 22.78B and capital expenditures -15.77B, giving a free cash flow of 7.01B billion.
Operating Cash Flow22.78B
Free Cash Flow7.01B
Free Cash Flow per Share134.70
Dividends & Yields
F.C.C.Co., Ltd. pays an annual dividend of ¥67, resulting in a dividend yield of 4.47%
Dividend Per Share¥67
Dividend Yield4.47%
Payout Ratio22.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change26.37%
50-Day Moving Average3.37K
200-Day Moving Average3.33K
Relative Strength Index (RSI)43.58
Average Volume (3m)140.22K
Important Dates
F.C.C.Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
F.C.C.Co., Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 1.88%
Current Ratio3.49
Quick Ratio2.73
Debt to Market Cap0.02
Net Debt to EBITDA-2.26
Interest Coverage Ratio66.18
Taxes
In the past 12 months, F.C.C.Co., Ltd. has paid 2.76B in taxes.
Income Tax2.76B
Effective Tax Rate0.13
Enterprise Valuation
F.C.C.Co., Ltd. EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 12.65.
EV to Sales0.34
EV to EBITDA2.97
EV to Free Cash Flow12.65
EV to Operating Cash Flow3.89
Balance Sheet
F.C.C.Co., Ltd. has ¥71.36B in cash and marketable securities with ¥3.85B in debt, giving a net cash position of ¥67.51B billion.
Cash & Marketable Securities¥71.36B
Total Debt¥3.85B
Net Cash¥67.51B
Net Cash Per Share¥1.30K
Tangible Book Value Per Share¥4.20K
Margins
Gross margin is 18.48%, with operating margin of 7.13%, and net profit margin of 7.19%.
Gross Margin18.48%
Operating Margin7.13%
Pretax Margin8.27%
Net Profit Margin7.19%
EBITDA Margin11.46%
EBIT Margin7.13%
Analyst Forecast
The average price target for F.C.C.Co., Ltd. is ¥3,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥3,200.00
Price Target Upside-8.18% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast1.64%
EPS Growth Forecast19.87%