Japan · Delayed Price · Currency is JPY FP Corporation Statistics
Total Valuation
FP Corporation has a market cap or net worth of JPY 223.46 billion. The enterprise value is 284.20 billion.
| Market Cap | 223.46B |
| Enterprise Value | 284.20B |
Important Dates
The last earnings date was 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 -0.09% in one year.
| Current Share Class | 80.88M |
| Shares Outstanding | 80.88M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 20.44% |
| Float | 44.39M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 14.77.
| PE Ratio | 15.26 |
| Forward PE | 14.77 |
| PS Ratio | 0.93 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 19.89.
| EV / Earnings | 19.41 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 13.40 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.65 |
| Interest Coverage | 77.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 45.80M |
| Profits Per Employee | 2.79M |
| Employee Count | 5,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FP Corporation has paid 6.53 billion in taxes.
| Income Tax | 6.53B |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has decreased by -4.35% 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 | -4.35% |
| 50-Day Moving Average | 2,662.38 |
| 200-Day Moving Average | 2,678.77 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 241,420 |
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 240.46 billion and earned 14.65 billion in profits. Earnings per share was 181.11.
| Revenue | 240.46B |
| Gross Profit | 77.66B |
| Operating Income | 21.35B |
| Pretax Income | 21.16B |
| Net Income | 14.65B |
| EBITDA | 35.91B |
| EBIT | 21.35B |
| Earnings Per Share (EPS) | 181.11 |
Balance Sheet
The company has 20.67 billion in cash and 80.73 billion in debt, with a net cash position of -60.06 billion or -742.59 per share.
| Cash & Cash Equivalents | 20.67B |
| Total Debt | 80.73B |
| Net Cash | -60.06B |
| Net Cash Per Share | -742.59 |
| Equity (Book Value) | 162.26B |
| Book Value Per Share | 1,997.85 |
| Working Capital | 24.69B |
Cash Flow
In the last 12 months, operating cash flow was 28.57 billion and capital expenditures -14.28 billion, giving a free cash flow of 14.29 billion.
| Operating Cash Flow | 28.57B |
| Capital Expenditures | -14.28B |
| Free Cash Flow | 14.29B |
| FCF Per Share | 176.65 |
Margins
Gross margin is 32.30%, with operating and profit margins of 8.88% and 6.09%.
| Gross Margin | 32.30% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.09% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 71.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 71.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 16.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.48% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.39% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |