Geolocation Technology Statistics
Total Valuation
FKSE:4018 has a market cap or net worth of JPY 1.80 billion. The enterprise value is 1.26 billion.
Market Cap | 1.80B |
Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
FKSE:4018 has 1.50 million shares outstanding. The number of shares has increased by 0.99% in one year.
Current Share Class | 1.50M |
Shares Outstanding | 1.50M |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 77.34% |
Owned by Institutions (%) | n/a |
Float | 307,579 |
Valuation Ratios
The trailing PE ratio is 42.54.
PE Ratio | 42.54 |
Forward PE | n/a |
PS Ratio | 2.64 |
PB Ratio | 2.98 |
P/TBV Ratio | 3.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.56 |
EV / Sales | 1.84 |
EV / EBITDA | 18.08 |
EV / EBIT | 20.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.93
Current Ratio | 4.93 |
Quick Ratio | 4.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 7.49% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 6.60% |
Return on Capital Employed (ROCE) | 10.20% |
Revenue Per Employee | 17.49M |
Profits Per Employee | 1.13M |
Employee Count | 39 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FKSE:4018 has paid 18.00 million in taxes.
Income Tax | 18.00M |
Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is -1.37, so FKSE:4018's price volatility has been lower than the market average.
Beta (5Y) | -1.37 |
52-Week Price Change | -7.20% |
50-Day Moving Average | 1,072.68 |
200-Day Moving Average | 980.72 |
Relative Strength Index (RSI) | 83.48 |
Average Volume (20 Days) | 2,385 |
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 682.00 million and earned 44.00 million in profits. Earnings per share was 28.19.
Revenue | 682.00M |
Gross Profit | 434.00M |
Operating Income | 62.00M |
Pretax Income | 62.00M |
Net Income | 44.00M |
EBITDA | 69.50M |
EBIT | 62.00M |
Earnings Per Share (EPS) | 28.19 |
Balance Sheet
The company has 545.00 million in cash and n/a in debt, giving a net cash position of 545.00 million or 362.66 per share.
Cash & Cash Equivalents | 545.00M |
Total Debt | n/a |
Net Cash | 545.00M |
Net Cash Per Share | 362.66 |
Equity (Book Value) | 604.00M |
Book Value Per Share | 385.59 |
Working Capital | 558.00M |
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 63.64%, with operating and profit margins of 9.09% and 6.45%.
Gross Margin | 63.64% |
Operating Margin | 9.09% |
Pretax Margin | 9.09% |
Profit Margin | 6.45% |
EBITDA Margin | 10.19% |
EBIT Margin | 9.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.83%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.99% |
Shareholder Yield | -0.16% |
Earnings Yield | 2.44% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 8.3 and a Piotroski F-Score of 3.
Altman Z-Score | 8.3 |
Piotroski F-Score | 3 |