Geolocation Technology Statistics

Total Valuation

FKSE:4018 has a market cap or net worth of JPY 1.52 billion. The enterprise value is 970.82 million.

Market Cap	1.52B
Enterprise Value	970.82M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FKSE:4018 has 1.50 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.50M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	77.34%
Owned by Institutions (%)	n/a
Float	307,579

Valuation Ratios

The trailing PE ratio is 58.25.

PE Ratio	58.25
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.57
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -88.26.

EV / Earnings	35.96
EV / Sales	1.41
EV / EBITDA	14.49
EV / EBIT	15.66
EV / FCF	-88.26

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	4.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	17.64M
Profits Per Employee	692,308
Employee Count	39
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.04% in the last 52 weeks. The beta is -1.43, so FKSE:4018's price volatility has been lower than the market average.

Beta (5Y)	-1.43
52-Week Price Change	+41.04%
50-Day Moving Average	963.16
200-Day Moving Average	967.49
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	2,055

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:4018 had revenue of JPY 688.00 million and earned 27.00 million in profits. Earnings per share was 17.34.

Revenue	688.00M
Gross Profit	432.00M
Operating Income	62.00M
Pretax Income	45.00M
Net Income	27.00M
EBITDA	67.00M
EBIT	62.00M
Earnings Per Share (EPS)	17.34

Full Income Statement

Balance Sheet

The company has 547.00 million in cash and n/a in debt, giving a net cash position of 547.00 million or 363.99 per share.

Cash & Cash Equivalents	547.00M
Total Debt	n/a
Net Cash	547.00M
Net Cash Per Share	363.99
Equity (Book Value)	591.00M
Book Value Per Share	379.74
Working Capital	540.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -1.00 million, giving a free cash flow of -11.00 million.

Operating Cash Flow	-10.00M
Capital Expenditures	-1.00M
Free Cash Flow	-11.00M
FCF Per Share	-7.32

Full Cash Flow Statement

Margins

Gross margin is 62.79%, with operating and profit margins of 9.01% and 3.92%.

Gross Margin	62.79%
Operating Margin	9.01%
Pretax Margin	6.54%
Profit Margin	3.92%
EBITDA Margin	9.74%
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	10.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.56%
Buyback Yield	-1.24%
Shareholder Yield	-0.24%
Earnings Yield	1.78%
FCF Yield	-0.72%

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

FKSE:4018 has an Altman Z-Score of 7.68.

Altman Z-Score	7.68
Piotroski F-Score	n/a