Japan
· Delayed Price · Currency is JPY F.C.C. Statistics
Total Valuation
F.C.C. has a market cap or net worth of JPY 143.67 billion. The enterprise value is 80.60 billion.
| Market Cap | 143.67B |
| Enterprise Value | 80.60B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
F.C.C. has 48.42 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 48.42M |
| Shares Outstanding | 48.42M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 27.15% |
| Float | 33.20M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 9.80. F.C.C.'s PEG ratio is 2.45.
| PE Ratio | 9.16 |
| Forward PE | 9.80 |
| PS Ratio | 0.56 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 6.10.
| EV / Earnings | 5.08 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 4.43 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.36 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.32 |
| Interest Coverage | 607.40 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 32.90M |
| Profits Per Employee | 2.03M |
| Employee Count | 7,799 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, F.C.C. has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.23, so F.C.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 2,800.60 |
| 200-Day Moving Average | 2,895.41 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 131,670 |
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, F.C.C. had revenue of JPY 256.62 billion and earned 15.86 billion in profits. Earnings per share was 323.77.
| Revenue | 256.62B |
| Gross Profit | 49.31B |
| Operating Income | 18.22B |
| Pretax Income | 20.05B |
| Net Income | 15.86B |
| EBITDA | 30.39B |
| EBIT | 18.22B |
| Earnings Per Share (EPS) | 323.77 |
Balance Sheet
The company has 68.50 billion in cash and 4.20 billion in debt, giving a net cash position of 64.30 billion or 1,327.80 per share.
| Cash & Cash Equivalents | 68.50B |
| Total Debt | 4.20B |
| Net Cash | 64.30B |
| Net Cash Per Share | 1,327.80 |
| Equity (Book Value) | 185.44B |
| Book Value Per Share | 3,804.36 |
| Working Capital | 114.40B |
Cash Flow
In the last 12 months, operating cash flow was 27.93 billion and capital expenditures -14.72 billion, giving a free cash flow of 13.21 billion.
| Operating Cash Flow | 27.93B |
| Capital Expenditures | -14.72B |
| Free Cash Flow | 13.21B |
| FCF Per Share | 272.74 |
Margins
Gross margin is 19.21%, with operating and profit margins of 7.10% and 6.18%.
| Gross Margin | 19.21% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.18% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 7.10% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 172.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.11% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 11.04% |
| FCF Yield | 9.19% |
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 March 28, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
F.C.C. has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |