FAN Communications Statistics

Total Valuation

TYO:2461 has a market cap or net worth of JPY 30.50 billion. The enterprise value is 15.41 billion.

Market Cap	30.50B
Enterprise Value	15.41B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:2461 has 65.87 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	65.87M
Shares Outstanding	65.87M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	47.81%
Owned by Institutions (%)	5.21%
Float	18.52M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 30.66.

PE Ratio	23.47
Forward PE	30.66
PS Ratio	4.30
PB Ratio	1.73
P/TBV Ratio	1.82
P/FCF Ratio	14.76
P/OCF Ratio	14.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 7.46.

EV / Earnings	11.79
EV / Sales	2.17
EV / EBITDA	6.95
EV / EBIT	7.84
EV / FCF	7.46

Financial Position

The company has a current ratio of 3.43

Current Ratio	3.43
Quick Ratio	3.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 48.30%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	48.30%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	19.93M
Profits Per Employee	3.67M
Employee Count	356
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2461 has paid 674.00 million in taxes.

Income Tax	674.00M
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.15, so TYO:2461's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+12.65%
50-Day Moving Average	458.78
200-Day Moving Average	494.94
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	63,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2461 had revenue of JPY 7.10 billion and earned 1.31 billion in profits. Earnings per share was 19.73.

Revenue	7.10B
Gross Profit	6.16B
Operating Income	1.97B
Pretax Income	1.98B
Net Income	1.31B
EBITDA	2.22B
EBIT	1.97B
Earnings Per Share (EPS)	19.73

Full Income Statement

Balance Sheet

The company has 15.09 billion in cash and n/a in debt, giving a net cash position of 15.09 billion or 229.04 per share.

Cash & Cash Equivalents	15.09B
Total Debt	n/a
Net Cash	15.09B
Net Cash Per Share	229.04
Equity (Book Value)	17.58B
Book Value Per Share	265.10
Working Capital	12.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -4.00 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-4.00M
Depreciation & Amortization	251.00M
Net Borrowing	n/a
Free Cash Flow	2.07B
FCF Per Share	31.37

Full Cash Flow Statement

Margins

Gross margin is 86.85%, with operating and profit margins of 27.69% and 18.42%.

Gross Margin	86.85%
Operating Margin	27.69%
Pretax Margin	27.92%
Profit Margin	18.42%
EBITDA Margin	31.23%
EBIT Margin	27.69%
FCF Margin	29.11%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	21.00
Dividend Yield	4.57%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	1
Payout Ratio	136.65%
Buyback Yield	-0.07%
Shareholder Yield	4.50%
Earnings Yield	4.29%
FCF Yield	6.77%

Dividend Details

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	2

Scores

TYO:2461 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6