First-corporation Inc.

First-corporation Inc.

1430.T
First-corporation Inc.JP flagTokyo Stock Exchange
953.00
JPY
+19.00
- -
11.43BMarket Cap

Total Valuation

First-corporation Inc. carries a market capitalization of 11.43B, placing it among publicly traded companies globally. Its enterprise value stands at 10.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.43B
Enterprise Value10.06B

Share Statistics

First-corporation Inc. currently has 11.95M shares outstanding.

Shares Outstanding11.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First-corporation Inc. trades at a trailing price-to-earnings ratio of 9.61. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.04.

PE Ratio9.61
PS Ratio0.32
PB Ratio1.04
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, First-corporation Inc. trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 376.05. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA6.92
EV / EBIT6.92
EV / FCF376.05

Financial Position

First-corporation Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.17, indicating elevated leverage, while an interest coverage ratio of 37.28 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.32
Debt / Equity60.17
Debt / EBITDA3.51
Interest Coverage37.28

Financial Efficiency

First-corporation Inc. posts a return on equity of 11.11 and a return on invested capital of 7.67.

Return on Equity (ROE)11.11
Return on Assets (ROA)4.18
Return on Invested Capital (ROIC)7.67
Return on Capital Employed (ROCE)7.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Over the trailing twelve months, First-corporation Inc. has paid 432.41M in income taxes, reflecting an effective tax rate of 31.39.

Income Tax432.41M
Effective Tax Rate31.39

Stock Price Statistics

First-corporation Inc.'s stock has gained approximately 12.78107% over the past 52 weeks. The 50-day moving average sits at 984.72, while the 200-day moving average is 1,003.27.

Beta (5Y)N/A
52-Week Price Change12.78107%
50-Day Moving Average984.72
200-Day Moving Average1,003.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First-corporation Inc. generated 28.49B in revenue and converted that into 944.92M in net income, yielding earnings per share of 79.29. EBITDA reached 1.45B, while operating income came in at 1.45B.

Revenue28.49B
Gross Profit2.86B
Operating Income1.45B
Pretax Income1.38B
Net Income944.92M
EBITDA1.45B
EBIT1.45B
Earnings Per Share (EPS)79.29

Balance Sheet

First-corporation Inc. holds 4.12B in cash and equivalents against 5.10B in total debt, resulting in a net debt position of 977.84M. Total book value stands at 8.77B, with working capital of 10.13B providing operational flexibility.

Cash & Cash Equivalents4.12B
Total Debt5.10B
Net Debt977.84M
Equity (Book Value)8.77B
Book Value Per Share735.71
Working Capital10.13B

Margins

First-corporation Inc. operates with a gross margin of 10.05, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 3.32 provide insight into operational efficiency.

Gross Margin10.05
Operating Margin5.10
Pretax Margin4.84
Profit Margin3.32
EBITDA Margin5.10

Stock Splits

First-corporation Inc.'s most recent stock split took place on November 26, 2015 with a 1:4 split ratio.

Last Split Date11/26/2015
Split Ratio1:4

Scores

First-corporation Inc. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75