Japan
· Delayed Price · Currency is JPY FP Corporation Statistics
Total Valuation
FP Corporation has a market cap or net worth of JPY 217.49 billion. The enterprise value is 279.67 billion.
| Market Cap | 217.49B |
| Enterprise Value | 279.67B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
FP Corporation has 80.85 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 80.85M |
| Shares Outstanding | 80.85M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.01% |
| Owned by Institutions (%) | 21.85% |
| Float | 44.79M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 15.42.
| PE Ratio | 17.42 |
| Forward PE | 15.42 |
| PS Ratio | 0.92 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 21.36.
| EV / Earnings | 22.40 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 15.42 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.15 |
| Interest Coverage | 93.29 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | 46.17M |
| Profits Per Employee | 2.45M |
| Employee Count | 5,104 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, FP Corporation has paid 5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.15, so FP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.36% |
| 50-Day Moving Average | 2,919.30 |
| 200-Day Moving Average | 2,832.46 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 137,285 |
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 Corporation had revenue of JPY 235.63 billion and earned 12.49 billion in profits. Earnings per share was 154.45.
| Revenue | 235.63B |
| Gross Profit | 73.07B |
| Operating Income | 18.47B |
| Pretax Income | 18.29B |
| Net Income | 12.49B |
| EBITDA | 33.22B |
| EBIT | 18.47B |
| Earnings Per Share (EPS) | 154.45 |
Balance Sheet
The company has 19.02 billion in cash and 80.51 billion in debt, giving a net cash position of -61.49 billion or -760.57 per share.
| Cash & Cash Equivalents | 19.02B |
| Total Debt | 80.51B |
| Net Cash | -61.49B |
| Net Cash Per Share | -760.57 |
| Equity (Book Value) | 154.11B |
| Book Value Per Share | 1,897.66 |
| Working Capital | 14.48B |
Cash Flow
In the last 12 months, operating cash flow was 27.92 billion and capital expenditures -14.83 billion, giving a free cash flow of 13.09 billion.
| Operating Cash Flow | 27.92B |
| Capital Expenditures | -14.83B |
| Free Cash Flow | 13.09B |
| FCF Per Share | 161.92 |
Margins
Gross margin is 31.01%, with operating and profit margins of 7.84% and 5.30%.
| Gross Margin | 31.01% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.30% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 7.84% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 61.50 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.88% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.02% |
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 September 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FP Corporation has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |