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F.C.C.Co., Ltd. (JP:7296)
:7296
Total Valuation
F.C.C.Co., Ltd. has a market cap or net worth of ¥144.40B. The enterprise value is ¥89.64B.
Market Cap¥144.40B
Enterprise Value¥89.64B
Share Statistics
F.C.C.Co., Ltd. has 52,056,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,056,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F.C.C.Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee30.73M
Profits Per Employee1.56M
Employee Count7,819
Asset Turnover0.98
Inventory Turnover6.04
Valuation Ratios
The current PE Ratio of F.C.C.Co., Ltd. is 9.21. F.C.C.Co., Ltd.’s PEG ratio is 0.33.
PE Ratio9.21
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.61
Price to FCF4.25
Price to Operating Cash Flow3.18
PEG Ratio0.33
Income Statement
In the last 12 months, F.C.C.Co., Ltd. had revenue of 240.28B and earned 12.23B in profits. Earnings per share was 245.91.
Revenue240.28B
Gross Profit42.05B
Operating Income15.54B
Pretax Income19.17B
Net Income12.23B
EBITDA32.06B
Earnings Per Share (EPS)245.91
Cash Flow
In the last 12 months, operating cash flow was 31.92B and capital expenditures -13.22B, giving a free cash flow of 18.70B billion.
Operating Cash Flow31.92B
Free Cash Flow18.70B
Free Cash Flow per Share359.17
Dividends & Yields
F.C.C.Co., Ltd. pays an annual dividend of ¥202, resulting in a dividend yield of 6.87%
Dividend Per Share¥202
Dividend Yield6.87%
Payout Ratio53.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change45.45%
50-Day Moving Average2.99K
200-Day Moving Average2.67K
Relative Strength Index (RSI)54.24
Average Volume (3m)221.77K
Important Dates
F.C.C.Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
F.C.C.Co., Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 1.57%
Current Ratio3.53
Quick Ratio2.82
Debt to Market Cap0.05
Net Debt to EBITDA-2.37
Interest Coverage Ratio706.36
Taxes
In the past 12 months, F.C.C.Co., Ltd. has paid 6.71B in taxes.
Income Tax6.71B
Effective Tax Rate0.35
Enterprise Valuation
F.C.C.Co., Ltd. EV to EBITDA ratio is 1.15, with an EV/FCF ratio of 1.39.
EV to Sales0.15
EV to EBITDA1.15
EV to Free Cash Flow1.39
EV to Operating Cash Flow1.04
Balance Sheet
F.C.C.Co., Ltd. has ¥72.06B in cash and marketable securities with ¥3.00B in debt, giving a net cash position of -¥69.06B billion.
Cash & Marketable Securities¥72.06B
Total Debt¥3.00B
Net Cash-¥69.06B
Net Cash Per Share-¥1.33K
Tangible Book Value Per Share¥3.69K
Margins
Gross margin is 18.49%, with operating margin of 6.47%, and net profit margin of 5.09%.
Gross Margin18.49%
Operating Margin6.47%
Pretax Margin7.98%
Net Profit Margin5.09%
EBITDA Margin13.34%
EBIT Margin7.99%
Analyst Forecast
The average price target for F.C.C.Co., Ltd. is ¥2,950.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,950.00
Price Target Upside0.34% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.88%
EPS Growth Forecast4.85%