Japan · Delayed Price · Currency is JPY FKSE:231A Statistics
Total Valuation
FKSE:231A has a market cap or net worth of JPY 2.91 billion. The enterprise value is 326.02 million.
| Market Cap | 2.91B |
| Enterprise Value | 326.02M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FKSE:231A has 2.49 million shares outstanding. The number of shares has increased by 15.87% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 0.47% |
| Float | 449,400 |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.86.
| EV / Earnings | 0.85 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.58 |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 3.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | 49.27M |
| Profits Per Employee | 4.14M |
| Employee Count | 93 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 142.94 |
Taxes
In the past 12 months, FKSE:231A has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +54.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.68% |
| 50-Day Moving Average | 1,158.76 |
| 200-Day Moving Average | 1,079.51 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 2,765 |
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, FKSE:231A had revenue of JPY 4.58 billion and earned 385.00 million in profits. Earnings per share was 153.74.
| Revenue | 4.58B |
| Gross Profit | 1.08B |
| Operating Income | 563.00M |
| Pretax Income | 566.00M |
| Net Income | 385.00M |
| EBITDA | 589.00M |
| EBIT | 563.00M |
| Earnings Per Share (EPS) | 153.74 |
Balance Sheet
The company has 2.58 billion in cash and n/a in debt, with a net cash position of 2.58 billion or 1,038.92 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | n/a |
| Net Cash | 2.58B |
| Net Cash Per Share | 1,038.92 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 1,169.59 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 406.00 million and capital expenditures -27.00 million, giving a free cash flow of 379.00 million.
| Operating Cash Flow | 406.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 379.00M |
| FCF Per Share | 152.38 |
Margins
Gross margin is 23.57%, with operating and profit margins of 12.29% and 8.40%.
| Gross Margin | 23.57% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.40% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 12.29% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.77% |
| Buyback Yield | -15.87% |
| Shareholder Yield | -11.16% |
| Earnings Yield | 13.23% |
| FCF Yield | 13.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FKSE:231A has an Altman Z-Score of 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |