FKSE:231A Statistics

Total Valuation

FKSE:231A has a market cap or net worth of JPY 2.15 billion. The enterprise value is 4.95 million.

Market Cap	2.15B
Enterprise Value	4.95M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FKSE:231A has 2.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.90%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	n/a
Float	589,100

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	0.00
EV / EBITDA	n/a
EV / EBIT	0.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.04%
Revenue Per Employee	54.99M
Profits Per Employee	4.17M
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	847.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	1,985

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 4.01 billion and earned 304.50 million in profits. Earnings per share was 135.31.

Revenue	4.01B
Gross Profit	986.50M
Operating Income	475.50M
Pretax Income	476.50M
Net Income	304.50M
EBITDA	n/a
EBIT	475.50M
Earnings Per Share (EPS)	135.31

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and n/a in debt, giving a net cash position of 2.15 billion or 867.01 per share.

Cash & Cash Equivalents	2.15B
Total Debt	n/a
Net Cash	2.15B
Net Cash Per Share	867.01
Equity (Book Value)	2.66B
Book Value Per Share	1,072.26
Working Capital	2.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 11.84% and 7.59%.

Gross Margin	24.57%
Operating Margin	11.84%
Pretax Margin	11.87%
Profit Margin	7.59%
EBITDA Margin	n/a
EBIT Margin	11.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.50, which amounts to a dividend yield of 3.97%.

Dividend Per Share	34.50
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	14.13%
FCF Yield	n/a

Dividend Details

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a