FP Corporation
Tokyo Stock ExchangeTotal Valuation
FP Corporation carries a market capitalization of 213.35B, placing it among publicly traded companies globally. Its enterprise value stands at 299.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 213.35B |
| Enterprise Value | 299.29B |
Share Statistics
FP Corporation currently has 80.85M shares outstanding.
| Shares Outstanding | 80.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FP Corporation trades at a trailing price-to-earnings ratio of 35.05. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.68.
| PE Ratio | 35.05 |
| PS Ratio | 2.04 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 15.27 |
Enterprise Valuation
On an enterprise value basis, FP Corporation trades at an EV/EBITDA multiple of 31.68 and an EV/FCF ratio of 15.35. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.64 |
| EV / EBITDA | 31.68 |
| EV / EBIT | 31.68 |
| EV / FCF | 15.35 |
Financial Position
FP Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.88, indicating elevated leverage, while an interest coverage ratio of 118.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.23 |
| Debt / Equity | 57.88 |
| Debt / EBITDA | 9.05 |
| Interest Coverage | 118.09 |
Financial Efficiency
FP Corporation posts a return on equity of 4.91 and a return on invested capital of 2.77.
| Return on Equity (ROE) | 4.91 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 2.77 |
| Return on Capital Employed (ROCE) | 2.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.66 |
Taxes
Over the trailing twelve months, FP Corporation has paid 2.85B in income taxes, reflecting an effective tax rate of 30.06.
| Income Tax | 2.85B |
| Effective Tax Rate | 30.06 |
Stock Price Statistics
FP Corporation's stock has gained approximately 1.65703% over the past 52 weeks. The 50-day moving average sits at 2,434.86, while the 200-day moving average is 2,540.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.65703% |
| 50-Day Moving Average | 2,434.86 |
| 200-Day Moving Average | 2,540.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FP Corporation generated 113.37B in revenue and converted that into 6.60B in net income, yielding earnings per share of 82.02. EBITDA reached 9.45B, while operating income came in at 9.45B.
| Revenue | 113.37B |
| Gross Profit | 35.46B |
| Operating Income | 9.45B |
| Pretax Income | 9.48B |
| Net Income | 6.60B |
| EBITDA | 9.45B |
| EBIT | 9.45B |
| Earnings Per Share (EPS) | 82.02 |
Balance Sheet
FP Corporation holds 18.27B in cash and equivalents against 85.47B in total debt, resulting in a net debt position of 67.20B. Total book value stands at 137.65B, with working capital of 15.72B providing operational flexibility.
| Cash & Cash Equivalents | 18.27B |
| Total Debt | 85.47B |
| Net Debt | 67.20B |
| Equity (Book Value) | 137.65B |
| Book Value Per Share | 1,703.56 |
| Working Capital | 15.72B |
Cash Flow
FP Corporation produced 15.16B in operating cash flow over the past twelve months. After subtracting -4.29B in capital expenditures, free cash flow totaled 10.87B - equivalent to 134.49 per share.
| Operating Cash Flow | 15.16B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | 10.87B |
| FCF Per Share | 134.49 |
Margins
FP Corporation operates with a gross margin of 31.28, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 5.82 provide insight into operational efficiency.
| Gross Margin | 31.28 |
| Operating Margin | 8.33 |
| Pretax Margin | 8.36 |
| Profit Margin | 5.82 |
| EBITDA Margin | 8.33 |
Dividends & Yields
The company's payout ratio of 26.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 21.78 |
| Dividend Yield | N/A |
| Payout Ratio | 26.46 |
| Shareholder Yield | 4.26 |
| FCF Yield | 8.40 |
Stock Splits
FP Corporation's most recent stock split took place on September 29, 2020 with a 1:2 split ratio.
| Last Split Date | 9/29/2020 |
| Split Ratio | 1:2 |
Scores
FP Corporation posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |