Japan
· Delayed Price · Currency is JPY Geolocation Technology Statistics
Total Valuation
FKSE:4018 has a market cap or net worth of JPY 1.43 billion. The enterprise value is 802.16 million.
| Market Cap | 1.43B |
| Enterprise Value | 802.16M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
FKSE:4018 has 1.50 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 77.34% |
| Owned by Institutions (%) | n/a |
| Float | 297,079 |
Valuation Ratios
The trailing PE ratio is 44.84.
| PE Ratio | 44.84 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.31 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 4.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | 846,154 |
| Employee Count | 39 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks. The beta is -1.42, so FKSE:4018's price volatility has been lower than the market average.
| Beta (5Y) | -1.42 |
| 52-Week Price Change | +29.93% |
| 50-Day Moving Average | 979.46 |
| 200-Day Moving Average | 956.11 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 1,435 |
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 700.00 million and earned 33.00 million in profits. Earnings per share was 21.25.
| Revenue | 700.00M |
| Gross Profit | 431.00M |
| Operating Income | 71.00M |
| Pretax Income | 53.00M |
| Net Income | 33.00M |
| EBITDA | 77.50M |
| EBIT | 71.00M |
| Earnings Per Share (EPS) | 21.25 |
Balance Sheet
| Cash & Cash Equivalents | 630.00M |
| Total Debt | n/a |
| Net Cash | 630.00M |
| Net Cash Per Share | 419.22 |
| Equity (Book Value) | 583.00M |
| Book Value Per Share | 374.68 |
| Working Capital | 565.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.57%, with operating and profit margins of 10.14% and 4.71%.
| Gross Margin | 61.57% |
| Operating Margin | 10.14% |
| Pretax Margin | 7.57% |
| Profit Margin | 4.71% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.14% |
| FCF Margin | n/a |
Dividends & Yields
FKSE:4018 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 2.30% |
| FCF Yield | n/a |
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 7.02.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | n/a |