FP Corporation Statistics
Total Valuation
FP Corporation has a market cap or net worth of JPY 225.49 billion. The enterprise value is 293.66 billion.
Market Cap | 225.49B |
Enterprise Value | 293.66B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 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 -1.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.85M |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 21.73% |
Float | 44.79M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 16.68.
PE Ratio | 18.54 |
Forward PE | 16.68 |
PS Ratio | 0.97 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 18.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 23.64.
EV / Earnings | 24.12 |
EV / Sales | 1.26 |
EV / EBITDA | 9.08 |
EV / EBIT | 16.77 |
EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.18 |
Quick Ratio | 0.79 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.55 |
Debt / FCF | 6.70 |
Interest Coverage | 98.33 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE) | 8.20% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 4.66% |
Return on Capital Employed (ROCE) | 8.48% |
Revenue Per Employee | 45.64M |
Profits Per Employee | 2.39M |
Employee Count | 5,104 |
Asset Turnover | 0.77 |
Inventory Turnover | 5.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.20, so FP Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +2.90% |
50-Day Moving Average | 2,895.14 |
200-Day Moving Average | 2,716.15 |
Relative Strength Index (RSI) | 41.78 |
Average Volume (20 Days) | 149,750 |
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 232.95 billion and earned 12.18 billion in profits. Earnings per share was 150.45.
Revenue | 232.95B |
Gross Profit | 71.85B |
Operating Income | 17.80B |
Pretax Income | 17.73B |
Net Income | 12.18B |
EBITDA | 32.63B |
EBIT | 17.80B |
Earnings Per Share (EPS) | 150.45 |
Balance Sheet
The company has 15.74 billion in cash and 83.17 billion in debt, giving a net cash position of -67.43 billion or -834.02 per share.
Cash & Cash Equivalents | 15.74B |
Total Debt | 83.17B |
Net Cash | -67.43B |
Net Cash Per Share | -834.02 |
Equity (Book Value) | 152.07B |
Book Value Per Share | 1,871.76 |
Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was 25.31 billion and capital expenditures -12.89 billion, giving a free cash flow of 12.42 billion.
Operating Cash Flow | 25.31B |
Capital Expenditures | -12.89B |
Free Cash Flow | 12.42B |
FCF Per Share | 153.62 |
Margins
Gross margin is 30.84%, with operating and profit margins of 7.64% and 5.23%.
Gross Margin | 30.84% |
Operating Margin | 7.64% |
Pretax Margin | 7.61% |
Profit Margin | 5.23% |
EBITDA Margin | 14.01% |
EBIT Margin | 7.64% |
FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.01%.
Dividend Per Share | 57.00 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.83% |
Buyback Yield | 1.13% |
Shareholder Yield | 3.14% |
Earnings Yield | 5.40% |
FCF Yield | 5.51% |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |