Japan · Delayed Price · Currency is JPY FP Partner Statistics
Total Valuation
FP Partner has a market cap or net worth of JPY 51.52 billion. The enterprise value is 46.38 billion.
| Market Cap | 51.52B |
| Enterprise Value | 46.38B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
FP Partner has 23.07 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 23.07M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 61.97% |
| Owned by Institutions (%) | 5.66% |
| Float | 8.53M |
Valuation Ratios
The trailing PE ratio is 29.96.
| PE Ratio | 29.96 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 40.06 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 36.06.
| EV / Earnings | 26.17 |
| EV / Sales | 1.48 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 17.95 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.80 |
| Interest Coverage | 258.40 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 29.93%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 29.93% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | 681,276 |
| Employee Count | 2,601 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 655.72 |
Taxes
In the past 12 months, FP Partner has paid 914.00 million in taxes.
| Income Tax | 914.00M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 1.24, so FP Partner's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 2,144.74 |
| 200-Day Moving Average | 2,239.47 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 47,635 |
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 31.27 billion and earned 1.77 billion in profits. Earnings per share was 74.54.
| Revenue | 31.27B |
| Gross Profit | 10.29B |
| Operating Income | 2.58B |
| Pretax Income | 2.69B |
| Net Income | 1.77B |
| EBITDA | 3.17B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 74.54 |
Balance Sheet
The company has 6.17 billion in cash and 1.03 billion in debt, with a net cash position of 5.14 billion or 222.94 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 1.03B |
| Net Cash | 5.14B |
| Net Cash Per Share | 222.94 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 479.60 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 587.00M |
| Net Borrowing | 466.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 55.74 |
Margins
Gross margin is 32.90%, with operating and profit margins of 8.26% and 5.67%.
| Gross Margin | 32.90% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.59% |
| Profit Margin | 5.67% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.26% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.52% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.50% |
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 7.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 5 |