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Total Valuation
First-corporation Inc. has a market cap or net worth of ¥12.11B. The enterprise value is ¥21.16K.
Market Cap¥12.11B
Enterprise Value¥21.16K
Share Statistics
First-corporation Inc. has 13,363,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,363,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First-corporation Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.44%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee202.32M
Profits Per Employee10.46M
Employee Count180
Asset Turnover1.13
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of First-corporation Inc. is 6.4. First-corporation Inc.’s PEG ratio is 0.46.
PE Ratio6.4
PS Ratio0.29
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-1.08
Price to Operating Cash Flow-1.21
PEG Ratio0.46
Income Statement
In the last 12 months, First-corporation Inc. had revenue of 36.42B and earned 1.88B in profits. Earnings per share was 157.18.
Revenue36.42B
Gross Profit4.69B
Operating Income2.90B
Pretax Income2.69B
Net Income1.88B
EBITDA2.91B
Earnings Per Share (EPS)157.18
Cash Flow
In the last 12 months, operating cash flow was -9.91B and capital expenditures -979.00K, giving a free cash flow of -9.91B billion.
Operating Cash Flow-9.91B
Free Cash Flow-9.91B
Free Cash Flow per Share-741.33
Dividends & Yields
First-corporation Inc. pays an annual dividend of ¥48, resulting in a dividend yield of 4.79%
Dividend Per Share¥48
Dividend Yield4.79%
Payout Ratio30.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change17.42%
50-Day Moving Average950.22
200-Day Moving Average965.11
Relative Strength Index (RSI)55.03
Average Volume (3m)41.27K
Important Dates
First-corporation Inc. upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date―
Financial Position
First-corporation Inc. as a current ratio of 2.48, with Debt / Equity ratio of 111.60%
Current Ratio2.48
Quick Ratio0.91
Debt to Market Cap1.16
Net Debt to EBITDA3.37
Interest Coverage Ratio14.99
Taxes
In the past 12 months, First-corporation Inc. has paid 807.52M in taxes.
Income Tax807.52M
Effective Tax Rate0.30
Enterprise Valuation
First-corporation Inc. EV to EBITDA ratio is 7.06, with an EV/FCF ratio of -2.07.
EV to Sales0.56
EV to EBITDA7.06
EV to Free Cash Flow-2.07
EV to Operating Cash Flow-2.07
Balance Sheet
First-corporation Inc. has ¥2.62B in cash and marketable securities with ¥12.44B in debt, giving a net cash position of -¥9.81B billion.
Cash & Marketable Securities¥2.62B
Total Debt¥12.44B
Net Cash-¥9.81B
Net Cash Per Share-¥734.31
Tangible Book Value Per Share¥929.46
Margins
Gross margin is 12.89%, with operating margin of 7.95%, and net profit margin of 5.17%.
Gross Margin12.89%
Operating Margin7.95%
Pretax Margin7.39%
Net Profit Margin5.17%
EBITDA Margin7.99%
EBIT Margin7.95%
Analyst Forecast
The average price target for First-corporation Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.69%
EPS Growth Forecast12.47%