Japan · Delayed Price · Currency is JPY FALCO HOLDINGS Statistics
Total Valuation
FALCO HOLDINGS has a market cap or net worth of JPY 26.62 billion. The enterprise value is 18.96 billion.
| Market Cap | 26.62B |
| Enterprise Value | 18.96B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FALCO HOLDINGS has 9.97 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 13.09% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.22.
| EV / Earnings | 9.02 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 7.24 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.67 |
| Interest Coverage | 518.00 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 42.09M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,037 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.60 |
Taxes
In the past 12 months, FALCO HOLDINGS has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.32, so FALCO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 2,794.12 |
| 200-Day Moving Average | 2,669.97 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 16,535 |
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, FALCO HOLDINGS had revenue of JPY 43.65 billion and earned 2.08 billion in profits. Earnings per share was 207.20.
| Revenue | 43.65B |
| Gross Profit | 13.92B |
| Operating Income | 2.59B |
| Pretax Income | 3.18B |
| Net Income | 2.08B |
| EBITDA | 3.68B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 207.20 |
Balance Sheet
The company has 8.68 billion in cash and 1.02 billion in debt, with a net cash position of 7.66 billion or 768.26 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 1.02B |
| Net Cash | 7.66B |
| Net Cash Per Share | 768.26 |
| Equity (Book Value) | 25.38B |
| Book Value Per Share | 2,545.36 |
| Working Capital | 10.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -221.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 154.03 |
Margins
Gross margin is 31.90%, with operating and profit margins of 5.93% and 4.77%.
| Gross Margin | 31.90% |
| Operating Margin | 5.93% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.93% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 82.13% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 7.87% |
| FCF Yield | 5.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2002. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 17, 2002 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
FALCO HOLDINGS has an Altman Z-Score of 3.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 8 |