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f-code Inc. (JP:9211)
:9211
Total Valuation
f-code Inc. has a market cap or net worth of ¥19.85B. The enterprise value is ¥23.42B.
Market Cap¥19.85B
Enterprise Value¥23.42B
Share Statistics
f-code Inc. has 12,409,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,409,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
f-code Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee80.12M
Profits Per Employee9.74M
Employee Count149
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of f-code Inc. is 12.2. f-code Inc.’s PEG ratio is 0.23.
PE Ratio12.2
PS Ratio1.49
PB Ratio2.36
Price to Fair Value2.36
Price to FCF13.33
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, f-code Inc. had revenue of 11.94B and earned 1.45B in profits. Earnings per share was 118.59.
Revenue11.94B
Gross Profit7.13B
Operating Income1.90B
Pretax Income2.12B
Net Income1.45B
EBITDA2.11B
Earnings Per Share (EPS)118.59
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
f-code Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change2.76%
50-Day Moving Average1.54K
200-Day Moving Average1.96K
Relative Strength Index (RSI)54.34
Average Volume (3m)209.24K
Important Dates
f-code Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
f-code Inc. as a current ratio of 1.57, with Debt / Equity ratio of 176.46%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.73
Net Debt to EBITDA2.47
Interest Coverage Ratio7.51
Taxes
In the past 12 months, f-code Inc. has paid 609.74M in taxes.
Income Tax609.74M
Effective Tax Rate0.29
Enterprise Valuation
f-code Inc. EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 17.25.
EV to Sales1.93
EV to EBITDA10.89
EV to Free Cash Flow17.25
EV to Operating Cash Flow17.08
Balance Sheet
f-code Inc. has ¥7.21B in cash and marketable securities with ¥11.24B in debt, giving a net cash position of -¥4.03B billion.
Cash & Marketable Securities¥7.21B
Total Debt¥11.24B
Net Cash-¥4.03B
Net Cash Per Share-¥324.75
Tangible Book Value Per Share-¥415.46
Margins
Gross margin is 58.95%, with operating margin of 15.93%, and net profit margin of 12.16%.
Gross Margin58.95%
Operating Margin15.93%
Pretax Margin17.72%
Net Profit Margin12.16%
EBITDA Margin17.70%
EBIT Margin15.93%
Analyst Forecast
The average price target for f-code Inc. 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 Forecast162.74%
EPS Growth Forecast55.34%