Japan · Delayed Price · Currency is JPY Geolocation Technology Statistics
Total Valuation
FKSE:4018 has a market cap or net worth of JPY 1.53 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
FKSE:4018 has 1.56 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 1.56M |
| Shares Outstanding | 1.56M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 73.74% |
| Owned by Institutions (%) | n/a |
| Float | 365,879 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40
| Current Ratio | 3.40 |
| Quick Ratio | 3.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -94.67%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -94.67% |
| Return on Capital Employed (ROCE) | -13.32% |
| Weighted Average Cost of Capital (WACC) | -2.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is -1.19, so FKSE:4018's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 1,005.62 |
| 200-Day Moving Average | 1,072.22 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 590 |
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 710.00 million and -55.00 million in losses. Loss per share was -34.65.
| Revenue | 710.00M |
| Gross Profit | 424.00M |
| Operating Income | -71.00M |
| Pretax Income | -64.00M |
| Net Income | -55.00M |
| EBITDA | -66.00M |
| EBIT | -71.00M |
| Loss Per Share | -34.65 |
Balance Sheet
The company has 478.00 million in cash and no debt, with a net cash position of 478.00 million or 307.20 per share.
| Cash & Cash Equivalents | 478.00M |
| Total Debt | n/a |
| Net Cash | 478.00M |
| Net Cash Per Share | 307.20 |
| Equity (Book Value) | 530.00M |
| Book Value Per Share | 333.75 |
| Working Capital | 427.00M |
Cash Flow
In the last 12 months, operating cash flow was -52.00 million and capital expenditures -16.00 million, giving a free cash flow of -68.00 million.
| Operating Cash Flow | -52.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -68.00M |
| FCF Per Share | -43.70 |
Margins
Gross margin is 59.72%, with operating and profit margins of -10.00% and -7.75%.
| Gross Margin | 59.72% |
| Operating Margin | -10.00% |
| Pretax Margin | -9.01% |
| Profit Margin | -7.75% |
| EBITDA Margin | -9.30% |
| EBIT Margin | -10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -3.59% |
| FCF Yield | -4.44% |
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 | n/a |
| Graham Upside | 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 6.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 2 |