FALCO HOLDINGS Co., Ltd. (TYO:4671)
2,526.00
-10.00 (-0.39%)
Jun 4, 2026, 3:30 PM JST
FALCO HOLDINGS Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 25,286 | 26,086 | 24,409 | 24,953 | 20,617 | 20,974 | |
Market Cap Growth | 3.59% | 6.87% | -2.18% | 21.03% | -1.71% | 15.68% |
Enterprise Value | 17,274 | 17,874 | 14,760 | 15,438 | 13,131 | 12,113 |
Last Close Price | 2526.00 | 2610.00 | 2215.42 | 2119.03 | 1690.45 | 1636.35 |
PE Ratio | 12.63 | 12.94 | 12.71 | 14.98 | 9.12 | 5.94 |
Forward PE | - | 13.68 | 13.68 | 13.68 | 12.46 | 11.19 |
PS Ratio | 0.58 | 0.60 | 0.56 | 0.58 | 0.44 | 0.42 |
PB Ratio | 0.98 | 1.01 | 0.97 | 0.96 | 0.78 | 0.89 |
P/TBV Ratio | 1.00 | 1.03 | 0.99 | 0.97 | 0.79 | 0.91 |
P/FCF Ratio | 16.46 | 16.98 | 15.88 | 10.70 | 25.80 | 10.18 |
P/OCF Ratio | 8.79 | 9.06 | 9.32 | 7.27 | 9.88 | 5.08 |
EV/Sales Ratio | 0.40 | 0.41 | 0.34 | 0.36 | 0.28 | 0.24 |
EV/EBITDA Ratio | 4.85 | 5.02 | 4.51 | 4.93 | 3.19 | 1.88 |
EV/EBIT Ratio | 6.91 | 7.15 | 6.32 | 7.17 | 4.27 | 2.20 |
EV/FCF Ratio | 11.25 | 11.64 | 9.60 | 6.62 | 16.43 | 5.88 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.03 | 0.11 | 0.17 |
Debt / EBITDA Ratio | 0.35 | 0.35 | 0.44 | 0.26 | 0.68 | 0.63 |
Debt / FCF Ratio | 0.82 | 0.82 | 0.94 | 0.35 | 3.51 | 1.98 |
Net Debt / Equity Ratio | -0.31 | -0.31 | -0.32 | -0.35 | -0.37 | -0.28 |
Net Debt / EBITDA Ratio | -2.25 | -2.25 | -2.44 | -2.95 | -2.38 | -1.02 |
Net Debt / FCF Ratio | -5.22 | -5.22 | -5.19 | -3.96 | -12.27 | -3.19 |
Asset Turnover | 1.20 | 1.20 | 1.20 | 1.14 | 1.19 | 1.29 |
Inventory Turnover | 23.42 | 23.42 | 21.56 | 20.60 | 19.53 | 19.05 |
Quick Ratio | 2.02 | 2.02 | 2.10 | 2.10 | 2.01 | 1.63 |
Current Ratio | 2.37 | 2.37 | 2.45 | 2.48 | 2.37 | 1.99 |
Return on Equity (ROE) | 7.89% | 7.89% | 7.49% | 6.33% | 9.03% | 16.07% |
Return on Assets (ROA) | 4.29% | 4.29% | 4.03% | 3.57% | 4.86% | 8.90% |
Return on Invested Capital (ROIC) | 9.38% | 9.31% | 9.48% | 8.32% | 11.18% | 22.05% |
Return on Capital Employed (ROCE) | 8.60% | 8.60% | 8.20% | 7.50% | 10.50% | 19.10% |
Earnings Yield | 7.97% | 7.73% | 7.87% | 6.68% | 10.97% | 16.84% |
FCF Yield | 6.07% | 5.89% | 6.30% | 9.35% | 3.88% | 9.82% |
Dividend Yield | 5.05% | 4.79% | 5.55% | 3.77% | 3.79% | 3.42% |
Payout Ratio | 64.68% | 64.68% | 74.90% | 72.09% | 31.54% | 17.21% |
Buyback Yield / Dilution | 5.08% | 5.08% | 3.87% | -4.53% | -0.78% | -0.43% |
Total Shareholder Return | 10.20% | 9.87% | 9.42% | -0.76% | 3.01% | 2.99% |