Japan
· Delayed Price · Currency is JPY FKSE:231A Statistics
Total Valuation
FKSE:231A has a market cap or net worth of JPY 1.86 billion. The enterprise value is -661.19 million.
| Market Cap | 1.86B |
| Enterprise Value | -661.19M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
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) | +6.11% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 655,697 |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 3.17
| Current Ratio | 3.17 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 17.88% |
| Revenue Per Employee | 59.08M |
| Profits Per Employee | 4.45M |
| Employee Count | 73 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 68.94 |
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 | 761.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 1,645 |
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 4.31 billion and earned 325.00 million in profits. Earnings per share was 150.30.
| Revenue | 4.31B |
| Gross Profit | 1.00B |
| Operating Income | 495.00M |
| Pretax Income | 502.00M |
| Net Income | 325.00M |
| EBITDA | 521.00M |
| EBIT | 495.00M |
| Earnings Per Share (EPS) | 150.30 |
Balance Sheet
| Cash & Cash Equivalents | 2.53B |
| Total Debt | n/a |
| Net Cash | 2.53B |
| Net Cash Per Share | 1,018.63 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 1,065.41 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 639.00 million and capital expenditures -21.00 million, giving a free cash flow of 618.00 million.
| Operating Cash Flow | 639.00M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 618.00M |
| FCF Per Share | 249.21 |
Margins
Gross margin is 23.28%, with operating and profit margins of 11.48% and 7.54%.
| Gross Margin | 23.28% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.64% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 11.48% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 34.50, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 34.50 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 17.43% |
| FCF Yield | 33.14% |
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.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |