FORCIA, Inc. (TYO:304A)

Heartland Financial USA Statistics

Total Valuation

FORCIA has a market cap or net worth of JPY 2.64 billion. The enterprise value is 1.40 billion.

Market Cap	2.64B
Enterprise Value	1.40B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FORCIA has 1.23 million shares outstanding.

Current Share Class	1.23M
Shares Outstanding	1.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.72%
Owned by Insiders (%)	70.79%
Owned by Institutions (%)	13.08%
Float	357,603

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.36
P/TBV Ratio	1.52
P/FCF Ratio	122.58
P/OCF Ratio	95.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 65.34.

EV / Earnings	10.67
EV / Sales	0.61
EV / EBITDA	6.11
EV / EBIT	6.52
EV / FCF	65.34

Financial Position

The company has a current ratio of 7.18

Current Ratio	7.18
Quick Ratio	6.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	17.64M
Profits Per Employee	1.01M
Employee Count	131
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FORCIA has paid 66.49 million in taxes.

Income Tax	66.49M
Effective Tax Rate	33.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,116.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	4,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FORCIA had revenue of JPY 2.31 billion and earned 131.70 million in profits. Earnings per share was 126.72.

Revenue	2.31B
Gross Profit	1.23B
Operating Income	215.34M
Pretax Income	198.19M
Net Income	131.70M
EBITDA	229.96M
EBIT	215.34M
Earnings Per Share (EPS)	126.72

Balance Sheet

The company has 1.23 billion in cash and n/a in debt, giving a net cash position of 1.23 billion or 998.85 per share.

Cash & Cash Equivalents	1.23B
Total Debt	n/a
Net Cash	1.23B
Net Cash Per Share	998.85
Equity (Book Value)	1.94B
Book Value Per Share	1,574.12
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 27.58 million and capital expenditures -6.08 million, giving a free cash flow of 21.50 million.

Operating Cash Flow	27.58M
Capital Expenditures	-6.08M
Free Cash Flow	21.50M
FCF Per Share	17.45

Margins

Gross margin is 53.46%, with operating and profit margins of 9.32% and 5.70%.

Gross Margin	53.46%
Operating Margin	9.32%
Pretax Margin	8.58%
Profit Margin	5.70%
EBITDA Margin	9.95%
EBIT Margin	9.32%
FCF Margin	0.93%

Dividends & Yields

FORCIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FORCIA has an Altman Z-Score of 10.05 and a Piotroski F-Score of 3.

Altman Z-Score	10.05
Piotroski F-Score	3