f-code Statistics

Total Valuation

f-code has a market cap or net worth of JPY 28.00 billion. The enterprise value is 31.52 billion.

Market Cap	28.00B
Enterprise Value	31.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

f-code has 12.24 million shares outstanding. The number of shares has increased by 11.21% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+11.21%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	51.88%
Owned by Institutions (%)	8.50%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 18.48.

PE Ratio	28.25
Forward PE	18.48
PS Ratio	4.30
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.11
EV / Sales	4.84
EV / EBITDA	15.29
EV / EBIT	15.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.54.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.61

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	43.70M
Profits Per Employee	7.03M
Employee Count	149
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, f-code has paid 471.23 million in taxes.

Income Tax	471.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.73% in the last 52 weeks. The beta is 1.63, so f-code's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+62.73%
50-Day Moving Average	2,051.44
200-Day Moving Average	1,497.63
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	165,660

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, f-code had revenue of JPY 6.51 billion and earned 1.05 billion in profits. Earnings per share was 80.99.

Revenue	6.51B
Gross Profit	3.81B
Operating Income	1.97B
Pretax Income	1.57B
Net Income	1.05B
EBITDA	2.06B
EBIT	1.97B
Earnings Per Share (EPS)	80.99

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 9.16 billion in debt, giving a net cash position of -4.19 billion or -342.05 per share.

Cash & Cash Equivalents	4.97B
Total Debt	9.16B
Net Cash	-4.19B
Net Cash Per Share	-342.05
Equity (Book Value)	5.95B
Book Value Per Share	536.83
Working Capital	1.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.27%
Pretax Margin	24.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

f-code does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.21%
Shareholder Yield	n/a
Earnings Yield	3.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2