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FALCO HOLDINGS Co., Ltd (4671) Stock Statistics & Valuation Metrics
Total Valuation
FALCO HOLDINGS Co., Ltd has a market cap or net worth of JPY 26.66B. The enterprise value is JPY 18.12B.
- Market Cap
- JPY 26.66B
- Enterprise Value
- JPY 18.12B
Share Statistics
FALCO HOLDINGS Co., Ltd has 10,680,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,680,177
- Owned by Insiders
- ―
- Owned by Institutions
- 1.13%
Financial Efficiency
FALCO HOLDINGS Co., Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.52%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.52%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 42.02M
- Profits Per Employee
- 1.94M
- Employee Count
- 1,037
- Asset Turnover
- 1.18
- Inventory Turnover
- 24.22
Valuation Ratios
The current PE Ratio of FALCO HOLDINGS Co., Ltd is 13.04. FALCO HOLDINGS Co., Ltd’s PEG ratio is 1.27.
- PE Ratio
- 13.04
- PS Ratio
- 0.62
- PB Ratio
- 1.07
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.27
Income Statement
In the last 12 months, FALCO HOLDINGS Co., Ltd had revenue of 43.58B and earned 2.02B in profits. Earnings per share was 201.04.
- Revenue
- 43.58B
- Gross Profit
- 13.81B
- Operating Income
- 2.50B
- Pretax Income
- 3.08B
- Net Income
- 2.02B
- EBITDA
- 3.56B
- Earnings Per Share (EPS)
- 201.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
FALCO HOLDINGS Co., Ltd pays an annual dividend of JPY 62.50, resulting in a dividend yield of 4.66%
- Dividend Per Share
- JPY 62.50
- Dividend Yield
- 4.66%
- Payout Ratio
- 67.03%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.67%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 9.22%
- 50-Day Moving Average
- 2759.85
- 200-Day Moving Average
- 2604.16
- Relative Strength Index (RSI)
- 50.77
- Average Volume (3m)
- 17.62K
Important Dates
FALCO HOLDINGS Co., Ltd upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
FALCO HOLDINGS Co., Ltd as a current ratio of 2.37, with Debt / Equity ratio of 4.85%
- Current Ratio
- 2.37
- Quick Ratio
- 2.21
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -2.25
- Interest Coverage Ratio
- 499.80
Taxes
In the past 12 months, FALCO HOLDINGS Co., Ltd has paid 1.06B in taxes.
- Income Tax
- 1.06B
- Effective Tax Rate
- 0.35
Enterprise Valuation
FALCO HOLDINGS Co., Ltd EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.44
- EV to EBITDA
- 5.08
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
FALCO HOLDINGS Co., Ltd has JPY 8.68B in cash and marketable securities with JPY 1.02B in debt, giving a net cash position of JPY 7.66B billion.
- Cash & Marketable Securities
- JPY 8.68B
- Total Debt
- JPY 1.02B
- Net Cash
- JPY 7.66B
- Net Cash Per Share
- JPY 717.31
- Tangible Book Value Per Share
- JPY 2,479.34
Margins
Gross margin is 31.90%, with operating margin of 5.93%, and net profit margin of 4.77%.
- Gross Margin
- 31.90%
- Operating Margin
- 5.93%
- Pretax Margin
- 7.29%
- Net Profit Margin
- 4.77%
- EBITDA Margin
- 8.74%
- EBIT Margin
- 6.24%
Analyst Forecast
The average price target for FALCO HOLDINGS Co., Ltd 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
- 0.29%
- EPS Growth Forecast
- 10.14%
Scores
- Smart Score
- ―
- AI Score
- 75