Japan · Delayed Price · Currency is JPY FP Corporation Statistics
Total Valuation
FP Corporation has a market cap or net worth of JPY 222.41 billion. The enterprise value is 281.98 billion.
| Market Cap | 222.41B |
| Enterprise Value | 281.98B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FP Corporation has 80.88 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 80.88M |
| Shares Outstanding | 80.88M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 20.91% |
| Float | 44.39M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 14.72.
| PE Ratio | 15.26 |
| Forward PE | 14.72 |
| PS Ratio | 0.93 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 19.95.
| EV / Earnings | 19.35 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 13.40 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.64 |
| Interest Coverage | 86.57 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 45.75M |
| Profits Per Employee | 2.78M |
| Employee Count | 5,250 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, FP Corporation has paid 6.56 billion in taxes.
| Income Tax | 6.56B |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has increased by +0.25% 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 | +0.25% |
| 50-Day Moving Average | 2,642.00 |
| 200-Day Moving Average | 2,695.33 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 174,685 |
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 240.20 billion and earned 14.57 billion in profits. Earnings per share was 180.25.
| Revenue | 240.20B |
| Gross Profit | 77.12B |
| Operating Income | 21.30B |
| Pretax Income | 21.10B |
| Net Income | 14.57B |
| EBITDA | 35.87B |
| EBIT | 21.30B |
| Earnings Per Share (EPS) | 180.25 |
Balance Sheet
The company has 20.78 billion in cash and 79.70 billion in debt, with a net cash position of -58.92 billion or -728.52 per share.
| Cash & Cash Equivalents | 20.78B |
| Total Debt | 79.70B |
| Net Cash | -58.92B |
| Net Cash Per Share | -728.52 |
| Equity (Book Value) | 157.95B |
| Book Value Per Share | 1,944.93 |
| Working Capital | 17.80B |
Cash Flow
In the last 12 months, operating cash flow was 27.90 billion and capital expenditures -13.76 billion, giving a free cash flow of 14.14 billion.
| Operating Cash Flow | 27.90B |
| Capital Expenditures | -13.76B |
| Free Cash Flow | 14.14B |
| FCF Per Share | 174.77 |
Margins
Gross margin is 32.11%, with operating and profit margins of 8.87% and 6.07%.
| Gross Margin | 32.11% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.07% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 8.87% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 71.50, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 71.50 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 16.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.10% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.36% |
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 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |