Japan · Delayed Price · Currency is JPY F.C.C. Statistics
Total Valuation
F.C.C. has a market cap or net worth of JPY 146.24 billion. The enterprise value is 85.92 billion.
| Market Cap | 146.24B |
| Enterprise Value | 85.92B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
F.C.C. has 48.42 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 48.42M |
| Shares Outstanding | 48.42M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 22.77% |
| Float | 33.20M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 9.97. F.C.C.'s PEG ratio is 2.49.
| PE Ratio | 9.23 |
| Forward PE | 9.97 |
| PS Ratio | 0.58 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 9.07.
| EV / Earnings | 5.39 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 4.69 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.23 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.32 |
| Interest Coverage | 38.14 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 32.47M |
| Profits Per Employee | 2.04M |
| Employee Count | 7,799 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, F.C.C. has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +36.63% 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 | +36.63% |
| 50-Day Moving Average | 2,875.52 |
| 200-Day Moving Average | 2,957.64 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 175,125 |
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 253.20 billion and earned 15.94 billion in profits. Earnings per share was 327.32.
| Revenue | 253.20B |
| Gross Profit | 48.57B |
| Operating Income | 18.35B |
| Pretax Income | 18.87B |
| Net Income | 15.94B |
| EBITDA | 30.17B |
| EBIT | 18.35B |
| Earnings Per Share (EPS) | 327.32 |
Balance Sheet
The company has 64.62 billion in cash and 3.00 billion in debt, giving a net cash position of 61.62 billion or 1,272.44 per share.
| Cash & Cash Equivalents | 64.62B |
| Total Debt | 3.00B |
| Net Cash | 61.62B |
| Net Cash Per Share | 1,272.44 |
| Equity (Book Value) | 182.65B |
| Book Value Per Share | 3,745.12 |
| Working Capital | 106.22B |
Cash Flow
In the last 12 months, operating cash flow was 26.30 billion and capital expenditures -16.83 billion, giving a free cash flow of 9.47 billion.
| Operating Cash Flow | 26.30B |
| Capital Expenditures | -16.83B |
| Free Cash Flow | 9.47B |
| FCF Per Share | 195.61 |
Margins
Gross margin is 19.18%, with operating and profit margins of 7.25% and 6.30%.
| Gross Margin | 19.18% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 7.25% |
| FCF Margin | 3.74% |
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) | 12.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 10.90% |
| FCF Yield | 6.48% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |