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FALCO HOLDINGS Co., Ltd. (4671.T)

JPY2,735.00 +34.00 (+1.26%)
JP JPX Healthcare Medical - Diagnostics & Research
Address 346, Shimizu-cho 604-0911
Kyoto, JP
CEO Tadashi Yasuda
IPO 2004-10-29
ISIN JP3802650006

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Description

FALCO HOLDINGS Co., Ltd., a medical services enterprise established in 1962 and headquartered in Kyoto, Japan, primarily delivers clinical diagnostic testing and pharmaceutical dispensing solutions. The company serves medical institutions and various corporations throughout Japan. Its comprehensive range of clinical testing encompasses specialized areas such as genetics, biochemistry, hematology, pathology, immunology, microbiology, and radioimmunoassay. Beyond direct diagnostics, FALCO HOLDINGS also engages in genomic-based drug discovery and the development of biotechnological pharmaceuticals. The company's offerings extend to medical information technology services, as well as environmental and food sanitation testing. They also provide genetic testing tailored for the food industry, catering to manufacturers, retailers, and restaurants. Additionally, FALCO HOLDINGS operates dispensing pharmacies and drugstores. They are also active in the development and sale of medical information systems, notably including "@home Dr.," an electronic medical record system designed for clinics with a high volume of clinical testing, and "TASCAL for ASP," a robust medical support system.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,735.00 +34.00 (+1.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
13.4K
Beta
0.27
Float Shares
5.87M
Free Float %
58.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.07% +5.14% +1.88% -2.10% +4.16% -1.19% +14.87% +31.34% +54.21% +97.40% +105.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,735.00
DCF (Unlevered) 4,144.69 +51.5%
DCF (Levered) 3,681.99 +34.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.74
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    +0.6% Q1'26: +2.0% (vs Q1'25)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +10.6% Q1'26: +13.9% (vs Q1'25)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +3.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    +5.7% Q1'26: +7.0% (vs Q1'25)
  • ROIC Medical - Diagnostics & Research: +5.2%
    +9.2% Q1'26: +11.3% (vs Q1'25)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    -5.1% Q1'26: -2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    0.35× Q1'26: 0.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,109.63 Current price: 2,735.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
45.97B
est: 46.50B (-1.1%)
45.96B
est: 45.70B (+0.6%)
44.16B
est: 44.15B (+0.0%)
43.19B
est: 43.20B (0.0%)
43.61B
est: 42.90B (+1.7%)
50.01B
est: 49.40B (+1.2%)
46.91B
est: 46.50B (+0.9%)
43.01B
est: 43.00B (+0.0%)
43.31B
est: 42.80B (+1.2%)
43.20B
43.20B – 43.20B
+0.9% YoY
43.60B
43.60B – 43.60B
+0.9% YoY
EBITDA
3.02B
est: 4.56B (-33.6%)
3.09B
est: 4.48B (-31.0%)
2.17B
est: 4.33B (-50.0%)
1.78B
est: 4.23B (-58.1%)
3.88B
est: 4.20B (-7.8%)
6.55B
est: 4.84B (+35.3%)
4.76B
est: 4.56B (+4.3%)
3.56B
est: 4.21B (-15.5%)
3.72B
est: 4.19B (-11.2%)
4.23B
4.23B – 4.23B
+0.9% YoY
4.27B
4.27B – 4.27B
+0.9% YoY
EBIT
2.24B
est: 3.56B (-37.0%)
2.21B
est: 3.50B (-36.7%)
1.21B
est: 3.38B (-64.1%)
1.87B
est: 3.30B (-43.5%)
2.92B
est: 3.28B (-10.9%)
5.59B
est: 3.78B (+48.1%)
3.71B
est: 3.56B (+4.4%)
2.58B
est: 3.29B (-21.5%)
2.78B
est: 3.27B (-15.0%)
3.30B
3.30B – 3.30B
+0.9% YoY
3.33B
3.33B – 3.33B
+0.9% YoY
Net Income
1.48B
est: 1.36B (+8.7%)
1.70B
est: 1.37B (+24.3%)
653.00M
est: 630.79M (+3.5%)
1.24B
est: 1.26B (-1.0%)
1.85B
est: 1.64B (+13.1%)
3.53B
est: 3.05B (+15.9%)
2.26B
est: 2.13B (+6.2%)
1.67B
est: 1.62B (+2.5%)
1.92B
est: 1.73B (+10.9%)
1.87B
1.87B – 1.87B
+8.0% YoY
1.94B
1.94B – 1.94B
+3.7% YoY
SGA
11.58B
est: 10.34B (+12.0%)
11.47B
est: 10.16B (+12.9%)
11.23B
est: 9.82B (+14.4%)
11.25B
est: 9.61B (+17.1%)
9.52B
est: 9.54B (-0.2%)
10.31B
est: 10.98B (-6.1%)
10.13B
est: 10.34B (-2.0%)
9.34B
est: 9.56B (-2.3%)
11.02B
est: 9.52B (+15.8%)
9.61B
9.61B – 9.61B
+0.9% YoY
9.69B
9.69B – 9.69B
+0.9% YoY
EPS
133.90
est: 128.00 (+4.6%)
156.09
est: 128.60 (+21.4%)
59.76
est: 59.40 (+0.6%)
116.86
est: 118.20 (-1.1%)
178.54
est: 154.30 (+15.7%)
338.93
est: 287.10 (+18.1%)
215.22
est: 200.50 (+7.3%)
151.72
est: 153.00 (-0.8%)
181.79
est: 163.00 (+11.5%)
176.10
176.10 – 176.10
+8.0% YoY
182.70
182.70 – 182.70
+3.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-420.74M
OE per share TTM
-37.47
Owner's Yield
-1.67%
Maintenance CapEx ratio
14.86%
Maint CapEx / Avg PPE
23.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 192.7K 0.58%
2 WisdomTree International Equity Fund DWM 0.01% 57.8K 0.48%
3 Dimensional - International Small Cap ETF DFIS 0.00% 118.6K 0.39%
4 iShares Core TOPIX ETF 1475.T 0.00% 291.4K 0.05%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 3.3K 0.30%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 102.5K 0.28%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 115.4K 0.22%
8 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 66.66 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.24M
Shares Outstanding
9.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hisayuki Ohba Executive Officer, GM of Pharma Business Div. & Director male
Kei Shimada Executive Officer & Director male
Shuhei Kuroda Executive Officer & Director male
Tadashi Yasuda President, Executive Officer & Chairman male
Takafumi Fukui Executive Vice President & Director male
Tetsuo Goda GM of Corporate Planning Office & Director male
Yoichi Kawata Managing Executive Officer, GM of Clinical Business Office & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits