Japan · Delayed Price · Currency is JPY FORCIA Statistics
Total Valuation
FORCIA has a market cap or net worth of JPY 2.37 billion. The enterprise value is 1.08 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FORCIA has 1.23 million shares outstanding. The number of shares has increased by 18.53% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.58% |
| Owned by Institutions (%) | 12.37% |
| Float | 309,303 |
Valuation Ratios
The trailing PE ratio is 48.55.
| PE Ratio | 48.55 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 6.42.
| EV / Earnings | 22.12 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 15.08 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 10.41
| Current Ratio | 10.41 |
| Quick Ratio | 9.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 71,459.00 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.70M |
| Profits Per Employee | 347,971 |
| Employee Count | 140 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FORCIA has paid 25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 1,852.24 |
| 200-Day Moving Average | 1,936.21 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 2,100 |
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 2.20 billion and earned 48.72 million in profits. Earnings per share was 39.55.
| Revenue | 2.20B |
| Gross Profit | 1.06B |
| Operating Income | 71.46M |
| Pretax Income | 74.41M |
| Net Income | 48.72M |
| EBITDA | 85.81M |
| EBIT | 71.46M |
| Earnings Per Share (EPS) | 39.55 |
Balance Sheet
The company has 1.29 billion in cash and no debt, with a net cash position of 1.29 billion or 1,045.31 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | n/a |
| Net Cash | 1.29B |
| Net Cash Per Share | 1,045.31 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 1,613.67 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 181.19 million and capital expenditures -13.36 million, giving a free cash flow of 167.84 million.
| Operating Cash Flow | 181.19M |
| Capital Expenditures | -13.36M |
| Depreciation & Amortization | 14.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 167.84M |
| FCF Per Share | 136.24 |
Margins
Gross margin is 48.34%, with operating and profit margins of 3.25% and 2.22%.
| Gross Margin | 48.34% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.22% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.25% |
| FCF Margin | 7.64% |
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 | -18.53% |
| Shareholder Yield | -18.53% |
| Earnings Yield | 2.06% |
| FCF Yield | 7.10% |
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 12.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 5 |