FP Corporation Statistics

Total Valuation

FP Corporation has a market cap or net worth of JPY 249.02 billion. The enterprise value is 317.18 billion.

Market Cap	249.02B
Enterprise Value	317.18B

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 (%)	21.60%
Float	44.79M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 18.42.

PE Ratio	20.47
Forward PE	18.42
PS Ratio	1.07
PB Ratio	1.64
P/TBV Ratio	1.68
P/FCF Ratio	20.05
P/OCF Ratio	9.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 25.54.

EV / Earnings	26.05
EV / Sales	1.36
EV / EBITDA	9.81
EV / EBIT	18.11
EV / FCF	25.54

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 +16.92% 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	+16.92%
50-Day Moving Average	2,939.02
200-Day Moving Average	2,772.02
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	234,610

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.88%.

Dividend Per Share	57.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.83%
Buyback Yield	1.13%
Shareholder Yield	3.00%
Earnings Yield	4.89%
FCF Yield	4.99%

Dividend Details

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