FKSE:8554 Statistics

Total Valuation

FKSE:8554 has a market cap or net worth of JPY 6.10 billion.

Market Cap	6.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FKSE:8554 has 7.76 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Current Share Class	7.76M
Shares Outstanding	7.76M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	-18.22%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	17.94%
Float	6.49M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	0.19
P/OCF Ratio	0.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 5.32%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	24.12M
Profits Per Employee	3.28M
Employee Count	622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FKSE:8554 has paid 550.00 million in taxes.

Income Tax	550.00M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is -0.14, so FKSE:8554's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-9.24%
50-Day Moving Average	774.64
200-Day Moving Average	787.43
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	4,220

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:8554 had revenue of JPY 15.00 billion and earned 2.04 billion in profits. Earnings per share was 121.52.

Revenue	15.00B
Gross Profit	15.00B
Operating Income	2.77B
Pretax Income	2.74B
Net Income	2.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	121.52

Full Income Statement

Balance Sheet

The company has 137.23 billion in cash and n/a in debt, giving a net cash position of 137.23 billion or 17,688.81 per share.

Cash & Cash Equivalents	137.23B
Total Debt	n/a
Net Cash	137.23B
Net Cash Per Share	17,688.81
Equity (Book Value)	40.76B
Book Value Per Share	5,254.11
Working Capital	-638.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.73 billion and capital expenditures -165.00 million, giving a free cash flow of 31.56 billion.

Operating Cash Flow	31.73B
Capital Expenditures	-165.00M
Free Cash Flow	31.56B
FCF Per Share	4,068.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.44%
Pretax Margin	18.25%
Profit Margin	14.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	210.40%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	35.00
Dividend Yield	4.45%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	17.73%
Buyback Yield	4.36%
Shareholder Yield	8.88%
Earnings Yield	33.46%
FCF Yield	517.62%

Dividend Details

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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4