Japan · Delayed Price · Currency is JPY f-code Statistics
Total Valuation
f-code has a market cap or net worth of JPY 19.53 billion. The enterprise value is 23.71 billion.
| Market Cap | 19.53B |
| Enterprise Value | 23.71B |
Important Dates
The last earnings date was 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 4.91% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 4.52% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 10.28.
| PE Ratio | 14.56 |
| Forward PE | 10.28 |
| PS Ratio | 1.64 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 17.78.
| EV / Earnings | 16.33 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 10.12 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.57 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 9.78 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 23.39% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 761 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, f-code has paid 609.74 million in taxes.
| Income Tax | 609.74M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 1.56, so f-code's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 1,536.26 |
| 200-Day Moving Average | 1,968.35 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 260,995 |
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 11.94 billion and earned 1.45 billion in profits. Earnings per share was 109.91.
| Revenue | 11.94B |
| Gross Profit | 7.13B |
| Operating Income | 2.34B |
| Pretax Income | 2.12B |
| Net Income | 1.45B |
| EBITDA | 2.56B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 109.91 |
Balance Sheet
The company has 8.09 billion in cash and 13.04 billion in debt, with a net cash position of -4.95 billion or -405.85 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 13.04B |
| Net Cash | -4.95B |
| Net Cash Per Share | -405.85 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 617.98 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -13.14 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -13.14M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 109.25 |
Margins
Gross margin is 59.69%, with operating and profit margins of 19.64% and 12.16%.
| Gross Margin | 59.69% |
| Operating Margin | 19.64% |
| Pretax Margin | 17.72% |
| Profit Margin | 12.16% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 19.64% |
| FCF Margin | 11.17% |
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 | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.83% |
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
f-code has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |