Japan · Delayed Price · Currency is JPY F.C.C. Statistics
Total Valuation
F.C.C. has a market cap or net worth of JPY 169.28 billion. The enterprise value is 112.00 billion.
| Market Cap | 169.28B |
| Enterprise Value | 112.00B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
F.C.C. has 48.44 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 48.44M |
| Shares Outstanding | 48.44M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 22.30% |
| Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 10.53. F.C.C.'s PEG ratio is 1.32.
| PE Ratio | 9.90 |
| Forward PE | 10.53 |
| PS Ratio | 0.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 13.59.
| EV / Earnings | 6.54 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 6.11 |
| EV / FCF | 13.59 |
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 | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 32.78M |
| Profits Per Employee | 2.20M |
| Employee Count | 7,799 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, F.C.C. has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.31, so F.C.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.26% |
| 50-Day Moving Average | 3,671.00 |
| 200-Day Moving Average | 3,160.33 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 78,500 |
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 255.67 billion and earned 17.12 billion in profits. Earnings per share was 352.87.
| Revenue | 255.67B |
| Gross Profit | 48.60B |
| Operating Income | 18.33B |
| Pretax Income | 20.85B |
| Net Income | 17.12B |
| EBITDA | 30.03B |
| EBIT | 18.33B |
| Earnings Per Share (EPS) | 352.87 |
Balance Sheet
The company has 61.53 billion in cash and 3.00 billion in debt, with a net cash position of 58.53 billion or 1,208.37 per share.
| Cash & Cash Equivalents | 61.53B |
| Total Debt | 3.00B |
| Net Cash | 58.53B |
| Net Cash Per Share | 1,208.37 |
| Equity (Book Value) | 190.55B |
| Book Value Per Share | 3,908.24 |
| Working Capital | 110.57B |
Cash Flow
In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -17.95 billion, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 26.20B |
| Capital Expenditures | -17.95B |
| Free Cash Flow | 8.24B |
| FCF Per Share | 170.21 |
Margins
Gross margin is 19.01%, with operating and profit margins of 7.17% and 6.70%.
| Gross Margin | 19.01% |
| Operating Margin | 7.17% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.70% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.17% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -33.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.55% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 10.12% |
| FCF Yield | 4.87% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |