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First-corporation Inc. (1430) Stock Statistics & Valuation Metrics

Total Valuation

First-corporation Inc. has a market cap or net worth of JPY 12.83B. The enterprise value is JPY 27.44B.

Market Cap
JPY 12.83B
Enterprise Value
JPY 27.44B

Share Statistics

First-corporation Inc. has 12,991,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,991,240
Owned by Insiders
―
Owned by Institutions
0.23%

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 Employee
183.00M
Profits Per Employee
9.46M
Employee Count
199
Asset Turnover
1.13
Inventory Turnover
1.60

Valuation Ratios

The current PE Ratio of First-corporation Inc. is 7.04. First-corporation Inc.’s PEG ratio is 0.41.

PE Ratio
7.04
PS Ratio
0.36
PB Ratio
1.17
Price to FCF
-1.33
Price to Operating Cash Flow
-1.34
PEG Ratio
0.41

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.

Revenue
36.42B
Gross Profit
4.69B
Operating Income
2.90B
Pretax Income
2.69B
Net Income
1.88B
EBITDA
2.91B
Earnings Per Share (EPS)
157.18

Cash Flow

In the last 12 months, operating cash flow was -9.91B and capital expenditures -979,000, giving a free cash flow of -9.91B billion.

Operating Cash Flow
-9.91B
Free Cash Flow
-9.91B
Free Cash Flow per Share
-816.42

Dividends & Yields

First-corporation Inc. pays an annual dividend of JPY 48.00, resulting in a dividend yield of 4.38%

Dividend Per Share
JPY 48.00
Dividend Yield
4.38%
Payout Ratio
30.54%
Free Cash Flow Yield
-75.38%
Earnings Yield
14.05%

Stock Price Statistics

Beta
0.32
52-Week Price Change
16.84%
50-Day Moving Average
1063.64
200-Day Moving Average
1013.09
Relative Strength Index (RSI)
59.46
Average Volume (3m)
20.34K

Important Dates

First-corporation Inc. upcoming earnings date is Jan 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 15, 2026
Next Earnings Date
Jan 01, 2027
Ex-Dividend Date
May 28, 2026

Financial Position

First-corporation Inc. as a current ratio of 2.48, with Debt / Equity ratio of 111.60%

Current Ratio
2.48
Quick Ratio
0.91
Debt to Market Cap
1.16
Net Debt to EBITDA
3.37
Interest Coverage Ratio
14.99

Taxes

In the past 12 months, First-corporation Inc. has paid 807.52M in taxes.

Income Tax
807.52M
Effective Tax Rate
0.30

Enterprise Valuation

First-corporation Inc. EV to EBITDA ratio is 9.40, with an EV/FCF ratio of -2.80.

EV to Sales
0.77
EV to EBITDA
9.40
EV to Free Cash Flow
-2.80
EV to Operating Cash Flow
-2.80

Balance Sheet

First-corporation Inc. has JPY 5.68B in cash and marketable securities with JPY 20.27B in debt, giving a net cash position of -JPY 14.59B billion.

Cash & Marketable Securities
JPY 5.68B
Total Debt
JPY 20.27B
Net Cash
-JPY 14.59B
Net Cash Per Share
-JPY 1,123.40
Tangible Book Value Per Share
JPY 937.39

Margins

Gross margin is 13.37%, with operating margin of 8.11%, and net profit margin of 5.16%.

Gross Margin
13.37%
Operating Margin
8.11%
Pretax Margin
7.40%
Net Profit Margin
5.16%
EBITDA Margin
8.15%
EBIT Margin
8.11%

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 Count
―
Revenue Growth Forecast
-15.70%
EPS Growth Forecast
17.12%

Scores

Smart Score
―
AI Score
62