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FALCO HOLDINGS Co., Ltd.

FALCO HOLDINGS Co., Ltd.

4671.T
FALCO HOLDINGS Co., Ltd.JP flagTokyo Stock Exchange
2,631.00
JPY
+14.00
- -
26.34BMarket Cap

Total Valuation

FALCO HOLDINGS Co., Ltd. carries a market capitalization of 26.34B, placing it among publicly traded companies globally. Its enterprise value stands at 15.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.34B
Enterprise Value15.05B

Share Statistics

FALCO HOLDINGS Co., Ltd. currently has 10.67M shares outstanding.

Shares Outstanding10.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FALCO HOLDINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 24.16. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.10.

PE Ratio24.16
PS Ratio1.16
PB Ratio1.10
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, FALCO HOLDINGS Co., Ltd. trades at an EV/EBITDA multiple of 11.56 and an EV/FCF ratio of 7,363.01. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA11.56
EV / EBIT11.56
EV / FCF7,363.01

Financial Position

FALCO HOLDINGS Co., Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.12, indicating elevated leverage, while an interest coverage ratio of 434.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.37
Debt / Equity2.12
Debt / EBITDA0.42
Interest Coverage434.00

Financial Efficiency

FALCO HOLDINGS Co., Ltd. posts a return on equity of 4.60 and a return on invested capital of 3.29.

Return on Equity (ROE)4.60
Return on Assets (ROA)2.84
Return on Invested Capital (ROIC)3.29
Return on Capital Employed (ROCE)4.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.91

Taxes

Over the trailing twelve months, FALCO HOLDINGS Co., Ltd. has paid 485.00M in income taxes, reflecting an effective tax rate of 31.87.

Income Tax485.00M
Effective Tax Rate31.87

Stock Price Statistics

FALCO HOLDINGS Co., Ltd.'s stock has gained approximately 16.51904% over the past 52 weeks. The 50-day moving average sits at 2,546.42, while the 200-day moving average is 2,598.24.

Beta (5Y)N/A
52-Week Price Change16.51904%
50-Day Moving Average2,546.42
200-Day Moving Average2,598.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FALCO HOLDINGS Co., Ltd. generated 21.68B in revenue and converted that into 1.04B in net income, yielding earnings per share of 97.33. EBITDA reached 1.30B, while operating income came in at 1.30B.

Revenue21.68B
Gross Profit6.48B
Operating Income1.30B
Pretax Income1.52B
Net Income1.04B
EBITDA1.30B
EBIT1.30B
Earnings Per Share (EPS)97.33

Balance Sheet

FALCO HOLDINGS Co., Ltd. holds 10.55B in cash and equivalents against 550.00M in total debt, resulting in a net debt position of -10.00B. Total book value stands at 22.81B, with working capital of 11.60B providing operational flexibility.

Cash & Cash Equivalents10.55B
Total Debt550.00M
Net Debt-10.00B
Equity (Book Value)22.81B
Book Value Per Share2,144.50
Working Capital11.60B

Margins

FALCO HOLDINGS Co., Ltd. operates with a gross margin of 29.90, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin29.90
Operating Margin6.00
Pretax Margin7.02
Profit Margin4.78
EBITDA Margin6.00

Scores

FALCO HOLDINGS Co., Ltd. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34