Japan · Delayed Price · Currency is JPY FP Corporation Statistics
Total Valuation
FP Corporation has a market cap or net worth of JPY 212.23 billion. The enterprise value is 274.49 billion.
| Market Cap | 212.23B |
| Enterprise Value | 274.49B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FP Corporation has 80.85 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 80.85M |
| Shares Outstanding | 80.85M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 36.01% |
| Owned by Institutions (%) | 22.47% |
| Float | 44.79M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 14.76.
| PE Ratio | 15.34 |
| Forward PE | 14.76 |
| PS Ratio | 0.89 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 24.62.
| EV / Earnings | 19.84 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 13.79 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.28 |
| Interest Coverage | 92.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | 45.39M |
| Profits Per Employee | 2.64M |
| Employee Count | 5,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FP Corporation has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.13, so FP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 2,665.94 |
| 200-Day Moving Average | 2,802.48 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 256,635 |
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 Corporation had revenue of JPY 238.31 billion and earned 13.84 billion in profits. Earnings per share was 171.16.
| Revenue | 238.31B |
| Gross Profit | 75.52B |
| Operating Income | 20.21B |
| Pretax Income | 20.07B |
| Net Income | 13.84B |
| EBITDA | 34.86B |
| EBIT | 20.21B |
| Earnings Per Share (EPS) | 171.16 |
Balance Sheet
The company has 19.54 billion in cash and 81.12 billion in debt, giving a net cash position of -61.58 billion or -761.69 per share.
| Cash & Cash Equivalents | 19.54B |
| Total Debt | 81.12B |
| Net Cash | -61.58B |
| Net Cash Per Share | -761.69 |
| Equity (Book Value) | 153.91B |
| Book Value Per Share | 1,895.31 |
| Working Capital | 16.83B |
Cash Flow
In the last 12 months, operating cash flow was 26.55 billion and capital expenditures -15.40 billion, giving a free cash flow of 11.15 billion.
| Operating Cash Flow | 26.55B |
| Capital Expenditures | -15.40B |
| Free Cash Flow | 11.15B |
| FCF Per Share | 137.91 |
Margins
Gross margin is 31.69%, with operating and profit margins of 8.48% and 5.81%.
| Gross Margin | 31.69% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.81% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 8.48% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 61.50 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.93% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.52% |
| FCF Yield | 5.25% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |