Japan · Delayed Price · Currency is JPY FP Partner Statistics
Total Valuation
FP Partner has a market cap or net worth of JPY 54.50 billion. The enterprise value is 48.10 billion.
| Market Cap | 54.50B |
| Enterprise Value | 48.10B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
FP Partner has 22.94 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 22.94M |
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 64.60% |
| Owned by Institutions (%) | 6.12% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 27.73.
| PE Ratio | 27.73 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 57.13 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 50.42.
| EV / Earnings | 23.55 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 16.11 |
| EV / FCF | 50.42 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.85 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.17 |
| Interest Coverage | 497.50 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 37.58%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 37.58% |
| Return on Capital Employed (ROCE) | 22.89% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | 785,083 |
| Employee Count | 2,601 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 1,587.41 |
Taxes
In the past 12 months, FP Partner has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 1.61, so FP Partner's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 2,317.92 |
| 200-Day Moving Average | 2,210.70 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 64,700 |
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, FP Partner had revenue of JPY 32.10 billion and earned 2.04 billion in profits. Earnings per share was 85.67.
| Revenue | 32.10B |
| Gross Profit | 10.67B |
| Operating Income | 2.99B |
| Pretax Income | 3.10B |
| Net Income | 2.04B |
| EBITDA | 3.50B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 85.67 |
Balance Sheet
The company has 7.52 billion in cash and 1.12 billion in debt, with a net cash position of 6.40 billion or 279.15 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 1.12B |
| Net Cash | 6.40B |
| Net Cash Per Share | 279.15 |
| Equity (Book Value) | 11.82B |
| Book Value Per Share | 508.68 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.31 billion, giving a free cash flow of 954.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 518.00M |
| Net Borrowing | 526.00M |
| Free Cash Flow | 954.00M |
| FCF Per Share | 41.59 |
Margins
Gross margin is 33.25%, with operating and profit margins of 9.30% and 6.36%.
| Gross Margin | 33.25% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.36% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.30% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.24% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 3.75% |
| FCF Yield | 1.75% |
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 June 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FP Partner has an Altman Z-Score of 7.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 4 |