Japan · Delayed Price · Currency is JPY FALCO HOLDINGS Statistics
Total Valuation
FALCO HOLDINGS has a market cap or net worth of JPY 25.29 billion. The enterprise value is 17.27 billion.
| Market Cap | 25.29B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FALCO HOLDINGS has 10.01 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 16.76% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 11.25.
| EV / Earnings | 8.57 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.91 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.82 |
| Interest Coverage | 499.80 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 41.03M |
| Profits Per Employee | 1.90M |
| Employee Count | 1,062 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 23.42 |
Taxes
In the past 12 months, FALCO HOLDINGS has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.27, so FALCO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 2,577.88 |
| 200-Day Moving Average | 2,589.30 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 16,035 |
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 43.58 billion and earned 2.02 billion in profits. Earnings per share was 200.06.
| Revenue | 43.58B |
| Gross Profit | 13.81B |
| Operating Income | 2.50B |
| Pretax Income | 3.08B |
| Net Income | 2.02B |
| EBITDA | 3.56B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 200.06 |
Balance Sheet
The company has 9.27 billion in cash and 1.26 billion in debt, with a net cash position of 8.01 billion or 800.38 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 1.26B |
| Net Cash | 8.01B |
| Net Cash Per Share | 800.38 |
| Equity (Book Value) | 25.87B |
| Book Value Per Share | 2,584.15 |
| Working Capital | 10.50B |
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 | 1.06B |
| Net Borrowing | -221.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 153.44 |
Margins
Gross margin is 31.69%, with operating and profit margins of 5.73% and 4.63%.
| Gross Margin | 31.69% |
| Operating Margin | 5.73% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.73% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.68% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 7.97% |
| FCF Yield | 6.07% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |