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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,399.00 JPY | -0.12% |
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+0.08% | -8.78% |
| 03-23 | FP Corporation(TSE:7947) dropped from FTSE All-World Index | CI |
| 01-29 | FP Corporation Reports Earnings Results for the Nine Months Ended December 31, 2025 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.79 | 3.89 | 3.72 | 3.43 | 3.91 | |||||
Return on Total Capital | 5.89 | 4.82 | 4.59 | 4.27 | 4.88 | |||||
Return On Equity % | 10.08 | 8.78 | 8.51 | 8.2 | 8.33 | |||||
Return on Common Equity | 10.05 | 8.75 | 8.5 | 8.24 | 8.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.39 | 32.02 | 30.98 | 30.21 | 31.01 | |||||
SG&A Margin | 24.07 | 22.01 | 21.2 | 20.82 | 21.33 | |||||
EBITDA Margin % | 16.44 | 15.08 | 14.61 | 14.17 | 14.1 | |||||
EBITA Margin % | 9.53 | 8.11 | 7.9 | 7.39 | 7.84 | |||||
EBIT Margin % | 9.53 | 8.11 | 7.9 | 7.39 | 7.84 | |||||
Income From Continuing Operations Margin % | 6.25 | 5.78 | 5.49 | 5.28 | 5.3 | |||||
Net Income Margin % | 6.2 | 5.73 | 5.46 | 5.28 | 5.3 | |||||
Net Avail. For Common Margin % | 6.2 | 5.73 | 5.46 | 5.28 | 5.3 | |||||
Normalized Net Income Margin | 6.06 | 5.25 | 5.03 | 4.68 | 4.85 | |||||
Levered Free Cash Flow Margin | 5.17 | -2.25 | -4.18 | 6.18 | 4.52 | |||||
Unlevered Free Cash Flow Margin | 5.2 | -2.22 | -4.14 | 6.23 | 4.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.8 | 0.77 | 0.75 | 0.74 | 0.8 | |||||
Fixed Assets Turnover | 1.29 | 1.23 | 1.23 | 1.26 | 1.36 | |||||
Receivables Turnover (Average Receivables) | 5.55 | 5.18 | 5.23 | 4.98 | 5.24 | |||||
Inventory Turnover (Average Inventory) | 5.68 | 5.7 | 5.39 | 5.28 | 5.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.03 | 1.14 | 1.21 | 1.22 | 1.17 | |||||
Quick Ratio | 0.73 | 0.81 | 0.84 | 0.88 | 0.79 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.3 | 0.24 | 0.34 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 65.73 | 70.52 | 69.85 | 73.54 | 69.61 | |||||
Days Outstanding Inventory (Average Inventory) | 64.27 | 64.03 | 67.75 | 69.37 | 68.02 | |||||
Average Days Payable Outstanding | 58.09 | 60.96 | 60.77 | 65.83 | 62.86 | |||||
Cash Conversion Cycle (Average Days) | 71.91 | 73.59 | 76.83 | 77.08 | 74.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 58.78 | 60.53 | 72.77 | 63.62 | 52.24 | |||||
Total Debt / Total Capital | 37.02 | 37.71 | 42.12 | 38.88 | 34.32 | |||||
LT Debt/Equity | 30.28 | 35.4 | 48.56 | 40.79 | 30.44 | |||||
Long-Term Debt / Total Capital | 19.07 | 22.05 | 28.11 | 24.93 | 20 | |||||
Total Liabilities / Total Assets | 49.45 | 49.58 | 53.06 | 51.15 | 47.26 | |||||
EBIT / Interest Expense | 228.82 | 229.94 | 121.79 | 103.87 | 93.29 | |||||
EBITDA / Interest Expense | 394.78 | 427.57 | 225.29 | 199.13 | 167.79 | |||||
(EBITDA - Capex) / Interest Expense | 183.57 | 90.67 | 22.56 | 127.28 | 92.9 | |||||
Total Debt / EBITDA | 2.27 | 2.72 | 3.3 | 2.95 | 2.42 | |||||
Net Debt / EBITDA | 1.72 | 2.05 | 2.58 | 2.2 | 1.85 | |||||
Total Debt / (EBITDA - Capex) | 4.88 | 12.82 | 33 | 4.61 | 4.38 | |||||
Net Debt / (EBITDA - Capex) | 3.69 | 9.66 | 25.8 | 3.43 | 3.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.69 | -0.63 | 7.96 | 5.12 | 6.09 | |||||
Gross Profit, 1 Yr. Growth % | 10.44 | -10.09 | 4.45 | 2.48 | 8.92 | |||||
EBITDA, 1 Yr. Growth % | 11.47 | -8.87 | 4.62 | 1.94 | 5.59 | |||||
EBITA, 1 Yr. Growth % | 20.99 | -15.44 | 5.16 | -1.64 | 12.56 | |||||
EBIT, 1 Yr. Growth % | 20.99 | -15.44 | 5.16 | -1.64 | 12.56 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 12.8 | -8.15 | 2.66 | 1.09 | 6.49 | |||||
Net Income, 1 Yr. Growth % | 13.31 | -8.23 | 2.88 | 1.69 | 6.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 20.12 | -14.02 | 3.62 | -2.37 | 9.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 13.38 | -7.33 | 2.86 | 1.87 | 7.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.39 | 5.87 | 7.94 | 12.64 | -9.9 | |||||
Inventory, 1 Yr. Growth % | -0.09 | 8.41 | 22.96 | -3.18 | 9.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.2 | 5.96 | 9.44 | -3.66 | 0.54 | |||||
Total Assets, 1 Yr. Growth % | 1.95 | 6.25 | 13.68 | -0.01 | -2.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.17 | 6.41 | 5.8 | 2.81 | 6.1 | |||||
Common Equity, 1 Yr. Growth % | 4.73 | 5.96 | 5.82 | 4.09 | 5.72 | |||||
Cash From Operations, 1 Yr. Growth % | 14.56 | -27.24 | -13.29 | 45.36 | -4.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 62.56 | 34.22 | 19.48 | -59.13 | 30.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -29.64 | -143.12 | 100.97 | -255.45 | -22.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -29.58 | -142.49 | 101 | -258.1 | -22.01 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.88 | 5.62 | 0 | 21.28 | 7.89 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.26 | 2.48 | 3.58 | 6.53 | 5.6 | |||||
Gross Profit, 2 Yr. CAGR % | 8.71 | -0.35 | -3.09 | 3.46 | 5.65 | |||||
EBITDA, 2 Yr. CAGR % | 9.25 | 0.79 | -2.36 | 3.27 | 3.75 | |||||
EBITA, 2 Yr. CAGR % | 15.97 | 1.15 | -5.7 | 1.7 | 5.22 | |||||
EBIT, 2 Yr. CAGR % | 15.97 | 1.15 | -5.7 | 1.7 | 5.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.1 | 1.79 | -2.89 | 1.87 | 3.75 | |||||
Net Income, 2 Yr. CAGR % | 11.05 | 1.97 | -2.83 | 2.29 | 4.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.42 | 1.63 | -5.61 | 0.58 | 3.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.09 | 2.5 | -2.37 | 2.36 | 4.71 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.31 | 6.63 | 6.9 | 10.26 | 0.74 | |||||
Inventory, 2 Yr. CAGR % | -0.32 | 4.07 | 15.46 | 9.11 | 3.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.43 | 4.06 | 7.69 | 2.68 | -1.58 | |||||
Total Assets, 2 Yr. CAGR % | -0.42 | 4.08 | 9.9 | 6.61 | -1.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.85 | 5.79 | 6.1 | 4.29 | 4.44 | |||||
Common Equity, 2 Yr. CAGR % | 5.48 | 5.34 | 5.89 | 4.95 | 4.9 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.67 | -8.7 | -20.57 | 12.27 | 17.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.51 | 47.71 | 26.64 | -30.12 | -26.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 83.6 | -44.92 | -6.91 | 76.75 | 9.87 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 81.93 | -45.3 | -7.59 | 78.26 | 11.04 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.82 | 7.73 | 2.77 | 10.13 | 14.39 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.3 | 2.6 | 4.28 | 4.09 | 6.38 | |||||
Gross Profit, 3 Yr. CAGR % | 7.78 | 2.04 | 1.23 | -1.27 | 5.25 | |||||
EBITDA, 3 Yr. CAGR % | 9.6 | 2.85 | 2.05 | -0.94 | 4.04 | |||||
EBITA, 3 Yr. CAGR % | 13.35 | 4.38 | 2.47 | -4.37 | 5.2 | |||||
EBIT, 3 Yr. CAGR % | 13.35 | 4.38 | 2.47 | -4.37 | 5.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.19 | 4.27 | 2.08 | -1.59 | 3.39 | |||||
Net Income, 3 Yr. CAGR % | 9.99 | 4.21 | 2.27 | -1.35 | 3.67 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.58 | 4.02 | 2.29 | -4.54 | 3.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.01 | 4.57 | 2.62 | -0.98 | 4.09 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.66 | 0.34 | 7.06 | 8.78 | 3.08 | |||||
Inventory, 3 Yr. CAGR % | 0.69 | 2.51 | 10.02 | 8.88 | 9.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.17 | 2.24 | 5.82 | 3.76 | 1.96 | |||||
Total Assets, 3 Yr. CAGR % | 0.41 | 1.76 | 7.19 | 6.49 | 3.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.7 | 6.03 | 5.79 | 4.99 | 4.89 | |||||
Common Equity, 3 Yr. CAGR % | 5.52 | 5.64 | 5.5 | 5.29 | 5.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.55 | -3.19 | -10.26 | -2.84 | 6.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.7 | 11.42 | 37.63 | -13.13 | -13.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.95 | 13.28 | -15.2 | 10.44 | 34.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.66 | 12.03 | -15.59 | 10.52 | 35.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.19 | 5.09 | 5.09 | 8.6 | 9.38 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.95 | 2.51 | 4.01 | 4.16 | 4.8 | |||||
Gross Profit, 5 Yr. CAGR % | 5.68 | 1.84 | 3.29 | 2.61 | 2.97 | |||||
EBITDA, 5 Yr. CAGR % | 7.29 | 2.28 | 4.65 | 3.02 | 2.73 | |||||
EBITA, 5 Yr. CAGR % | 7.21 | 0.89 | 5.3 | 3.3 | 3.56 | |||||
EBIT, 5 Yr. CAGR % | 7.21 | 0.89 | 5.3 | 3.3 | 3.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.73 | 0.6 | 4.76 | 3.31 | 2.75 | |||||
Net Income, 5 Yr. CAGR % | 5.61 | 0.46 | 4.67 | 3.44 | 2.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.69 | 1.06 | 4.92 | 2.63 | 2.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.65 | 0.68 | 4.88 | 3.68 | 3.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.63 | 3.72 | 2.3 | 4.2 | 4.49 | |||||
Inventory, 5 Yr. CAGR % | 3.77 | 4.88 | 6.36 | 5.1 | 7.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.05 | 3.77 | 3.11 | 2.42 | 2.8 | |||||
Total Assets, 5 Yr. CAGR % | 3.41 | 3.66 | 4.11 | 3.67 | 3.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.59 | 6.05 | 5.86 | 5.33 | 5.25 | |||||
Common Equity, 5 Yr. CAGR % | 6.4 | 5.81 | 5.67 | 5.37 | 5.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.84 | -2.23 | 7.51 | 2.72 | 0.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.39 | 0.6 | 3.38 | -7.55 | 6.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.79 | 11.8 | 7.29 | 35.34 | -5.95 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.03 | 12.6 | 7.37 | 34.91 | -5.81 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.53 | 3.28 | 3.02 | 7.07 | 8.71 |
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