Japan · Delayed Price · Currency is JPY FP Corporation Statistics
Total Valuation
FP Corporation has a market cap or net worth of JPY 208.10 billion. The enterprise value is 263.97 billion.
| Market Cap | 208.10B |
| Enterprise Value | 263.97B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FP Corporation has 80.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 80.88M |
| Shares Outstanding | 80.88M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 21.53% |
| Float | 44.39M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 14.30.
| PE Ratio | 13.99 |
| Forward PE | 14.30 |
| PS Ratio | 0.87 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 18.90.
| EV / Earnings | 17.75 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 12.26 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.77 |
| Interest Coverage | 65.70 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 45.81M |
| Profits Per Employee | 2.83M |
| Employee Count | 5,250 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, FP Corporation has paid 6.51 billion in taxes.
| Income Tax | 6.51B |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.30, so FP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 2,404.38 |
| 200-Day Moving Average | 2,547.90 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 279,385 |
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 240.49 billion and earned 14.87 billion in profits. Earnings per share was 183.87.
| Revenue | 240.49B |
| Gross Profit | 78.42B |
| Operating Income | 21.62B |
| Pretax Income | 21.46B |
| Net Income | 14.87B |
| EBITDA | 36.21B |
| EBIT | 21.62B |
| Earnings Per Share (EPS) | 183.87 |
Balance Sheet
The company has 25.48 billion in cash and 80.63 billion in debt, with a net cash position of -55.15 billion or -681.89 per share.
| Cash & Cash Equivalents | 25.48B |
| Total Debt | 80.63B |
| Net Cash | -55.15B |
| Net Cash Per Share | -681.89 |
| Equity (Book Value) | 165.17B |
| Book Value Per Share | 2,033.25 |
| Working Capital | 19.22B |
Cash Flow
In the last 12 months, operating cash flow was 29.98 billion and capital expenditures -16.01 billion, giving a free cash flow of 13.97 billion.
| Operating Cash Flow | 29.98B |
| Capital Expenditures | -16.01B |
| Depreciation & Amortization | 14.59B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 13.97B |
| FCF Per Share | 172.72 |
Margins
Gross margin is 32.61%, with operating and profit margins of 8.99% and 6.18%.
| Gross Margin | 32.61% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.18% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 8.99% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 18.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.86% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 7.15% |
| FCF Yield | 6.71% |
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 |
Analyst Forecast
The average price target for FP Corporation is 3,035.00, which is 17.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,035.00 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.27% |
| EPS Growth Forecast (3Y) | n/a |
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 2.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 8 |