f-code Inc. (TYO:9211)

f-code Statistics

Total Valuation

f-code has a market cap or net worth of JPY 19.08 billion. The enterprise value is 23.75 billion.

Market Cap	19.08B
Enterprise Value	23.75B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

f-code has 12.21 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	12.21M
Shares Outstanding	12.21M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	50.10%
Owned by Institutions (%)	11.44%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 10.68.

PE Ratio	14.87
Forward PE	10.68
PS Ratio	1.83
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.04
EV / Sales	2.27
EV / EBITDA	8.40
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.09.

Current Ratio	1.47
Quick Ratio	1.32
Debt / Equity	2.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.59

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 25.10%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	25.10%
Return on Capital Employed (ROCE)	13.12%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	70.17M
Profits Per Employee	9.35M
Employee Count	761
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, f-code has paid 668.78 million in taxes.

Income Tax	668.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.28% in the last 52 weeks. The beta is 1.58, so f-code's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+29.28%
50-Day Moving Average	1,564.36
200-Day Moving Average	1,991.88
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	138,535

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 10.45 billion and earned 1.39 billion in profits. Earnings per share was 105.10.

Revenue	10.45B
Gross Profit	6.13B
Operating Income	2.73B
Pretax Income	2.13B
Net Income	1.39B
EBITDA	2.83B
EBIT	2.73B
Earnings Per Share (EPS)	105.10

Balance Sheet

The company has 7.87 billion in cash and 13.31 billion in debt, with a net cash position of -5.45 billion or -446.03 per share.

Cash & Cash Equivalents	7.87B
Total Debt	13.31B
Net Cash	-5.45B
Net Cash Per Share	-446.03
Equity (Book Value)	6.36B
Book Value Per Share	584.34
Working Capital	3.70B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	26.15%
Pretax Margin	20.40%
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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	7.30%
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	3