FKSE:231A Statistics

Total Valuation

FKSE:231A has a market cap or net worth of JPY 2.55 billion. The enterprise value is 263.75 million.

Market Cap	2.55B
Enterprise Value	263.75M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FKSE:231A has 2.48 million shares outstanding.

Current Share Class	2.48M
Shares Outstanding	2.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	n/a
Float	506,100

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.80
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	0.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51

Current Ratio	3.51
Quick Ratio	3.41
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)	17.19%
Revenue Per Employee	60.08M
Profits Per Employee	4.51M
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FKSE:231A has paid 179.00 million in taxes.

Income Tax	179.00M
Effective Tax Rate	35.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	948.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	2,105

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 4.39 billion and earned 329.00 million in profits. Earnings per share was 140.36.

Revenue	4.39B
Gross Profit	1.04B
Operating Income	511.00M
Pretax Income	508.00M
Net Income	329.00M
EBITDA	n/a
EBIT	511.00M
Earnings Per Share (EPS)	140.36

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and n/a in debt, giving a net cash position of 2.28 billion or 920.64 per share.

Cash & Cash Equivalents	2.28B
Total Debt	n/a
Net Cash	2.28B
Net Cash Per Share	920.64
Equity (Book Value)	2.84B
Book Value Per Share	1,146.46
Working Capital	2.40B

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 23.67%, with operating and profit margins of 11.65% and 7.50%.

Gross Margin	23.67%
Operating Margin	11.65%
Pretax Margin	11.58%
Profit Margin	7.50%
EBITDA Margin	n/a
EBIT Margin	11.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.50, which amounts to a dividend yield of 3.33%.

Dividend Per Share	34.50
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	12.92%
FCF Yield	n/a

Dividend Details

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 4.28 and a Piotroski F-Score of 1.

Altman Z-Score	4.28
Piotroski F-Score	1