Japan · Delayed Price · Currency is JPY f-code Statistics
Total Valuation
f-code has a market cap or net worth of JPY 17.64 billion. The enterprise value is 18.75 billion.
| Market Cap | 17.64B |
| Enterprise Value | 18.75B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
f-code has 12.28 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 18.24% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 7.06.
| PE Ratio | 10.93 |
| Forward PE | 7.06 |
| PS Ratio | 1.18 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 13.66.
| EV / Earnings | 11.27 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.66 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 10.06 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 31.81%.
| Return on Equity (ROE) | 31.05% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 31.81% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 489 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, f-code has paid 729.00 million in taxes.
| Income Tax | 729.00M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -27.61% in the last 52 weeks. The beta is 1.45, so f-code's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -27.61% |
| 50-Day Moving Average | 1,455.60 |
| 200-Day Moving Average | 1,484.86 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 92,735 |
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 14.93 billion and earned 1.66 billion in profits. Earnings per share was 131.52.
| Revenue | 14.93B |
| Gross Profit | 9.04B |
| Operating Income | 5.12B |
| Pretax Income | 2.47B |
| Net Income | 1.66B |
| EBITDA | 5.36B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 131.52 |
Balance Sheet
The company has 9.41 billion in cash and 13.80 billion in debt, with a net cash position of -4.39 billion or -357.36 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 13.80B |
| Net Cash | -4.39B |
| Net Cash Per Share | -357.36 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 686.14 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -18.00 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 245.00M |
| Net Borrowing | 2.82B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 111.74 |
Margins
Gross margin is 60.58%, with operating and profit margins of 34.28% and 11.15%.
| Gross Margin | 60.58% |
| Operating Margin | 34.28% |
| Pretax Margin | 16.56% |
| Profit Margin | 11.15% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 34.28% |
| FCF Margin | 9.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 9.43% |
| FCF Yield | 7.78% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |