FALCO HOLDINGS Co., Ltd

FALCO HOLDINGS Co., Ltd

TTSE:4671
2,716.00
JPY
-5.00
(-0.18%)
26.13BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of March 31, 2026, FALCO HOLDINGS Co., Ltd carries a market capitalization of 26.13B, placing it among publicly traded companies globally. Its enterprise value stands at 18.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.13B
Enterprise Value18.11B

Important Dates

FALCO HOLDINGS Co., Ltd's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, FALCO HOLDINGS Co., Ltd has 10.01M shares outstanding.

Shares Outstanding10.01M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.01
P/TBV Ratio1.03

Financial Position

As of March 31, 2026, FALCO HOLDINGS Co., Ltd maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.37
Quick Ratio1.21
Debt / Equity4.85

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,055.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, FALCO HOLDINGS Co., Ltd's stock has gained approximately 6.18% over the past 52 weeks. The 50-day moving average sits at 2,800.28, while the 200-day moving average is 2,674.11.

52-Week Price Change6.18%
50-Day Moving Average2,800.28
200-Day Moving Average2,674.11

Balance Sheet

JPY

As of March 31, 2026, FALCO HOLDINGS Co., Ltd holds 9.27B in cash and equivalents against 1.26B in total debt, resulting in a net debt position of -8.24B. Total book value stands at 25.87B, with working capital of 10.50B providing operational flexibility.

Cash & Cash Equivalents9.27B
Total Debt1.26B
Net Debt-8.24B
Equity (Book Value)25.87B
Book Value Per Share2,584.15
Working Capital10.50B

Stock Splits

FALCO HOLDINGS Co., Ltd's most recent stock split took place on September 17, 2002 with a 10:13 split ratio.

Last Split Date9/17/2002
Split Ratio10:13