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FALCO HOLDINGS Co., Ltd (4671) Stock Price & Analysis

4671 Stock Chart & Stats

¥2,712.00¥119.00(4.59%)
At close: 3:30 PM GMT+9
JPY 2,600JPY 2,700JPY 2,800JPY 2,9003 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 2,623.00 - JPY 2,718.00
52-Week Range
JPY 2,470.00 - JPY 2,964.00
Previous Close
JPY 2,593.00
Volume
5,900
Average Volume (3M)
19.01K
Market Cap
JPY 26.66B
Enterprise Value
JPY 18.12B
Total Cash (Recent Filing)
JPY 8.68B
Total Debt (Recent Filing)
JPY 1.02B
Price to Earnings (P/E)
13.0
Beta
0.52
Next Earnings
Nov 06, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Mar 31, 2027
Dividend Yield
4.66%

Bulls Say, Bears Say

Bulls Say

Low Financial Leverage

Very low and improving leverage gives FALCO substantial financial flexibility. The company is less dependent on borrowing, reducing solvency risk and preserving capacity to fund operations, investment, or shareholder returns through changing conditions.

Positive Cash Generation

Consistently positive operating and free cash flow indicates that the laboratory-services model generates internal funding. This supports ongoing operations and reduces reliance on external capital, even though conversion quality remains uneven.

Revenue Reacceleration

The return to double-digit revenue growth suggests demand and business activity have regained momentum after the earlier contraction. Sustained growth would improve operating leverage and provide a stronger base for earnings recovery.

Bears Say

Margin Compression

Although profitability remains positive, lower operating and net margins indicate that earnings power is weaker than at the 2022 peak. Persistent compression could limit profit growth even if revenue continues recovering.

Uneven Free Cash Flow Quality

Positive cash generation is tempered by weak conversion from accounting earnings and significant year-to-year volatility. This makes internally generated funds less predictable and could constrain the timing or scale of investment and distributions.

Recent Revenue History

The recent recovery follows a multi-year period of contraction and only modest growth in 2025. That history indicates uncertainty over the durability of the latest acceleration and leaves the company exposed if demand or test volumes soften.

4671 FAQ

What was FALCO HOLDINGS Co., Ltd’s price range in the past 12 months?
FALCO HOLDINGS Co., Ltd lowest stock price was ¥2470.00 and its highest was ¥2964.00 in the past 12 months.
What is FALCO HOLDINGS Co., Ltd’s market cap?
FALCO HOLDINGS Co., Ltd’s market cap is ¥26.66B.
When is FALCO HOLDINGS Co., Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were FALCO HOLDINGS Co., Ltd’s earnings last quarter?
FALCO HOLDINGS Co., Ltd released its earnings results on Aug 05, 2026. The company reported ¥38.58 earnings per share for the quarter.
Is FALCO HOLDINGS Co., Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FALCO HOLDINGS Co., Ltd pay dividends?
FALCO HOLDINGS Co., Ltd pays a Semiannually dividend of ¥64 which represents an annual dividend yield of 4.66%. See more information on FALCO HOLDINGS Co., Ltd dividends here
What is FALCO HOLDINGS Co., Ltd’s EPS estimate?
FALCO HOLDINGS Co., Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does FALCO HOLDINGS Co., Ltd have?
FALCO HOLDINGS Co., Ltd has 10,680,177 shares outstanding.
What happened to FALCO HOLDINGS Co., Ltd’s price movement after its last earnings report?
FALCO HOLDINGS Co., Ltd reported an EPS of ¥38.58 in its last earnings report. Following the earnings report the stock price went up 0.346%.
Which hedge fund is a major shareholder of FALCO HOLDINGS Co., Ltd?
Currently, no hedge funds are holding shares in JP:4671
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology