FFF Holdings Co.Ltd. (TYO:565A)

FFF Holdings Co.Ltd. Statistics

Total Valuation

TYO:565A has a market cap or net worth of JPY 884.12 million. The enterprise value is 3.02 billion.

Market Cap	884.12M
Enterprise Value	3.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TYO:565A has 920,000 shares outstanding.

Current Share Class	920,000
Shares Outstanding	920,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.15
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	40.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.32.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	28.16

Taxes

In the past 12 months, TYO:565A has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	26.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	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, TYO:565A had revenue of JPY 14.07 billion and earned 59.00 million in profits. Earnings per share was 64.13.

Revenue	14.07B
Gross Profit	2.08B
Operating Income	75.00M
Pretax Income	83.00M
Net Income	59.00M
EBITDA	n/a
EBIT	75.00M
Earnings Per Share (EPS)	64.13

Balance Sheet

The company has 1.86 billion in cash and 3.98 billion in debt, with a net cash position of -2.12 billion or -2,304.35 per share.

Cash & Cash Equivalents	1.86B
Total Debt	3.98B
Net Cash	-2.12B
Net Cash Per Share	-2,304.35
Equity (Book Value)	1.72B
Book Value Per Share	1,848.91
Working Capital	-177.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.76%, with operating and profit margins of 0.53% and 0.42%.

Gross Margin	14.76%
Operating Margin	0.53%
Pretax Margin	0.59%
Profit Margin	0.42%
EBITDA Margin	n/a
EBIT Margin	0.53%
FCF Margin	n/a

Dividends & Yields

TYO:565A 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	6.67%
FCF Yield	n/a

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

TYO:565A has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2