Japan · Delayed Price · Currency is JPY f-code Statistics
Total Valuation
f-code has a market cap or net worth of JPY 18.48 billion. The enterprise value is 22.64 billion.
| Market Cap | 18.48B |
| Enterprise Value | 22.64B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
f-code has 12.21 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -9.45% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 10.08% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 9.73.
| PE Ratio | 13.46 |
| Forward PE | 9.73 |
| PS Ratio | 1.55 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 19.58.
| EV / Earnings | 15.61 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.80 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 11.28 |
| Interest Coverage | 22.91 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 28.73%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 28.73% |
| Return on Capital Employed (ROCE) | 25.31% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 24.41M |
| Profits Per Employee | 2.97M |
| Employee Count | 489 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, f-code has paid 599.00 million in taxes.
| Income Tax | 599.00M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 1.49, so f-code's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 1,534.10 |
| 200-Day Moving Average | 1,867.09 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 92,240 |
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 112.49.
| Revenue | 11.94B |
| Gross Profit | 7.13B |
| Operating Income | 4.72B |
| Pretax Income | 2.10B |
| Net Income | 1.45B |
| EBITDA | 4.93B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 112.49 |
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 -405.77 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 13.04B |
| Net Cash | -4.95B |
| Net Cash Per Share | -405.77 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 617.83 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -13.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 212.00M |
| Net Borrowing | 5.44B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 94.69 |
Margins
Gross margin is 59.69%, with operating and profit margins of 39.54% and 12.15%.
| Gross Margin | 59.69% |
| Operating Margin | 39.54% |
| Pretax Margin | 17.61% |
| Profit Margin | 12.15% |
| EBITDA Margin | 41.32% |
| EBIT Margin | 39.54% |
| FCF Margin | 9.68% |
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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 7.84% |
| FCF Yield | 6.25% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |