F.C.C. Statistics

Total Valuation

F.C.C. has a market cap or net worth of JPY 147.23 billion. The enterprise value is 74.87 billion.

Market Cap	147.23B
Enterprise Value	74.87B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

F.C.C. has 48.35 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	48.35M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	28.42%
Float	33.13M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 10.78. F.C.C.'s PEG ratio is 2.70.

PE Ratio	10.81
Forward PE	10.78
PS Ratio	0.60
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	6.27
P/OCF Ratio	n/a
PEG Ratio	2.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.19.

EV / Earnings	5.37
EV / Sales	0.30
EV / EBITDA	2.35
EV / EBIT	3.84
EV / FCF	3.19

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.02.

Current Ratio	3.70
Quick Ratio	2.69
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	32.06M
Profits Per Employee	1.78M
Employee Count	7,819
Asset Turnover	1.06
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.88% in the last 52 weeks. The beta is 0.50, so F.C.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+54.88%
50-Day Moving Average	3,103.36
200-Day Moving Average	2,533.65
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	160,855

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 250.65 billion and earned 13.96 billion in profits. Earnings per share was 281.66.

Revenue	250.65B
Gross Profit	46.78B
Operating Income	19.51B
Pretax Income	20.44B
Net Income	13.96B
EBITDA	31.88B
EBIT	19.51B
Earnings Per Share (EPS)	281.66

Full Income Statement

Balance Sheet

The company has 76.62 billion in cash and 3.00 billion in debt, giving a net cash position of 73.62 billion or 1,522.65 per share.

Cash & Cash Equivalents	76.62B
Total Debt	3.00B
Net Cash	73.62B
Net Cash Per Share	1,522.65
Equity (Book Value)	183.80B
Book Value Per Share	3,712.02
Working Capital	116.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.08 billion and capital expenditures -8.60 billion, giving a free cash flow of 23.49 billion.

Operating Cash Flow	32.08B
Capital Expenditures	-8.60B
Free Cash Flow	23.49B
FCF Per Share	485.72

Full Cash Flow Statement

Margins

Gross margin is 18.66%, with operating and profit margins of 7.78% and 5.57%.

Gross Margin	18.66%
Operating Margin	7.78%
Pretax Margin	8.15%
Profit Margin	5.57%
EBITDA Margin	12.72%
EBIT Margin	7.78%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	76.00
Dividend Yield	2.50%
Dividend Growth (YoY)	172.97%
Years of Dividend Growth	3
Payout Ratio	26.33%
Buyback Yield	0.37%
Shareholder Yield	2.87%
Earnings Yield	9.48%
FCF Yield	15.95%

Dividend Details

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a