Japan · Delayed Price · Currency is JPY FP Corporation Statistics
Total Valuation
FP Corporation has a market cap or net worth of JPY 211.74 billion. The enterprise value is 272.21 billion.
| Market Cap | 211.74B |
| Enterprise Value | 272.21B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 23.18% |
| Float | 44.39M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 14.09.
| PE Ratio | 14.21 |
| Forward PE | 14.09 |
| PS Ratio | 0.87 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 28.79.
| EV / Earnings | 18.27 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 12.47 |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.19 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 8.99 |
| Interest Coverage | 54.63 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 46.08M |
| Profits Per Employee | 2.81M |
| Employee Count | 5,306 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, FP Corporation has paid 6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.29, so FP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 2,538.20 |
| 200-Day Moving Average | 2,544.45 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 219,695 |
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 244.53 billion and earned 14.90 billion in profits. Earnings per share was 184.20.
| Revenue | 244.53B |
| Gross Profit | 79.36B |
| Operating Income | 21.85B |
| Pretax Income | 21.69B |
| Net Income | 14.90B |
| EBITDA | 36.48B |
| EBIT | 21.85B |
| Earnings Per Share (EPS) | 184.20 |
Balance Sheet
The company has 25.25 billion in cash and 84.96 billion in debt, with a net cash position of -59.71 billion or -738.28 per share.
| Cash & Cash Equivalents | 25.25B |
| Total Debt | 84.96B |
| Net Cash | -59.71B |
| Net Cash Per Share | -738.28 |
| Equity (Book Value) | 164.73B |
| Book Value Per Share | 2,027.41 |
| Working Capital | 17.22B |
Cash Flow
In the last 12 months, operating cash flow was 32.80 billion and capital expenditures -23.35 billion, giving a free cash flow of 9.45 billion.
| Operating Cash Flow | 32.80B |
| Capital Expenditures | -23.35B |
| Depreciation & Amortization | 14.63B |
| Net Borrowing | 2.78B |
| Free Cash Flow | 9.45B |
| FCF Per Share | 116.89 |
Margins
Gross margin is 32.46%, with operating and profit margins of 8.94% and 6.09%.
| Gross Margin | 32.46% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.09% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 8.94% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 2.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.60% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.47% |
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 2,985.00, which is 11.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,985.00 |
| Price Target Difference | 11.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.80% |
| 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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |