company background image
4671 logo

FALCO HOLDINGS TSE:4671 Stock Report

Last Price

JP¥2.40k

Market Cap

JP¥25.1b

7D

2.6%

1Y

15.0%

Updated

27 Dec, 2024

Data

Company Financials

FALCO HOLDINGS Co., Ltd.

TSE:4671 Stock Report

Market Cap: JP¥25.1b

4671 Stock Overview

A medical service company, provides clinical testing and dispensing pharmacy services to medical institutions and companies in Japan. More details

4671 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends6/6

Rewards

Trading at 34.7% below our estimate of its fair value

Earnings have grown 9.8% per year over the past 5 years

Pays a high and reliable dividend of 6.45%

Risk Analysis

No risks detected for 4671 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

FALCO HOLDINGS Co., Ltd. Competitors

EUCALIA

TSE:286A

JP¥31.5b

I'rom Group

TSE:2372

JP¥33.7b

CUC

TSE:9158

JP¥49.6b

France Bed HoldingsLtd

TSE:7840

JP¥45.2b

Price History & Performance

Summary of share price highs, lows and changes for FALCO HOLDINGS
Historical stock prices
Current Share PriceJP¥2,402.00
52 Week HighJP¥2,539.00
52 Week LowJP¥1,981.00
Beta0.23
1 Month Change7.14%
3 Month Change-0.12%
1 Year Change15.04%
3 Year Change16.66%
5 Year Change30.19%
Change since IPO110.99%

Recent News & Updates

FALCO HOLDINGS' (TSE:4671) Solid Earnings May Rest On Weak Foundations

Nov 19
FALCO HOLDINGS' (TSE:4671) Solid Earnings May Rest On Weak Foundations

Recent updates

FALCO HOLDINGS' (TSE:4671) Solid Earnings May Rest On Weak Foundations

Nov 19
FALCO HOLDINGS' (TSE:4671) Solid Earnings May Rest On Weak Foundations

FALCO HOLDINGS' (TSE:4671) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 21
FALCO HOLDINGS' (TSE:4671) Weak Earnings May Only Reveal A Part Of The Whole Picture

Shareholder Returns

4671JP HealthcareJP Market
7D2.6%0.1%1.9%
1Y15.0%-9.7%15.0%

Return vs Industry: 4671 exceeded the JP Healthcare industry which returned -9.7% over the past year.

Return vs Market: 4671 matched the JP Market which returned 15% over the past year.

Price Volatility

Is 4671's price volatile compared to industry and market?
4671 volatility
4671 Average Weekly Movement2.4%
Healthcare Industry Average Movement3.3%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4671 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4671's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19621,117Tadashi Yasudawww.falco-hd.co.jp

FALCO HOLDINGS Co., Ltd., a medical service company, provides clinical testing and dispensing pharmacy services to medical institutions and companies in Japan. It offers clinical testing services in the fields of genetic tests, biochemistry, hematology, pathology, immunology, and microbiology; and genetic testing services. The company also provides medical information technology services; and develops in vitro diagnostics for unmet medical needs.

FALCO HOLDINGS Co., Ltd. Fundamentals Summary

How do FALCO HOLDINGS's earnings and revenue compare to its market cap?
4671 fundamental statistics
Market capJP¥25.12b
Earnings (TTM)JP¥1.83b
Revenue (TTM)JP¥43.05b

13.8x

P/E Ratio

0.6x

P/S Ratio

Is 4671 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4671 income statement (TTM)
RevenueJP¥43.05b
Cost of RevenueJP¥30.02b
Gross ProfitJP¥13.03b
Other ExpensesJP¥11.20b
EarningsJP¥1.83b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)174.30
Gross Margin30.27%
Net Profit Margin4.25%
Debt/Equity Ratio2.1%

How did 4671 perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

59%

Payout Ratio

Does 4671 pay a reliable dividends?

See 4671 dividend history and benchmarks
When do you need to buy 4671 by to receive an upcoming dividend?
FALCO HOLDINGS dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 24 2025
Days until Ex dividend90 days
Days until Dividend pay date178 days

Does 4671 pay a reliable dividends?

See 4671 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 12:32
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FALCO HOLDINGS Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masao YoshidaIchiyoshi Research Institute Inc.
Hidekatsu WatanabeMizuho Securities Co., Ltd.
Motoya KohtaniNomura Securities Co. Ltd.