Japan · Delayed Price · Currency is JPY FKSE:231A Statistics
Total Valuation
FKSE:231A has a market cap or net worth of JPY 2.62 billion. The enterprise value is 591.02 million.
| Market Cap | 2.62B |
| Enterprise Value | 591.02M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FKSE:231A has 2.49 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 0.90% |
| Float | 458,400 |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.58.
| EV / Earnings | 2.40 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.73 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.28 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.54 |
| Interest Coverage | 342.00 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 25.98%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 25.98% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.96M |
| Profits Per Employee | 2.65M |
| Employee Count | 93 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 137.00 |
Taxes
In the past 12 months, FKSE:231A has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 1,106.14 |
| 200-Day Moving Average | 1,150.82 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 845 |
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 3.81 billion and earned 246.00 million in profits. Earnings per share was 97.91.
| Revenue | 3.81B |
| Gross Profit | 932.00M |
| Operating Income | 342.00M |
| Pretax Income | 360.00M |
| Net Income | 246.00M |
| EBITDA | 399.00M |
| EBIT | 342.00M |
| Earnings Per Share (EPS) | 97.91 |
Balance Sheet
The company has 2.15 billion in cash and 123.00 million in debt, with a net cash position of 2.03 billion or 815.37 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 123.00M |
| Net Cash | 2.03B |
| Net Cash Per Share | 815.37 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 1,189.69 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 272.00 million and capital expenditures -43.00 million, giving a free cash flow of 229.00 million.
| Operating Cash Flow | 272.00M |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 229.00M |
| FCF Per Share | 92.07 |
Margins
Gross margin is 24.47%, with operating and profit margins of 8.98% and 6.46%.
| Gross Margin | 24.47% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.46% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.98% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.28% |
| Buyback Yield | -7.24% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 9.39% |
| FCF Yield | 8.74% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |