Japan · Delayed Price · Currency is JPY FKSE:8554 Statistics
Total Valuation
FKSE:8554 has a market cap or net worth of JPY 10.63 billion.
| Market Cap | 10.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FKSE:8554 has 7.55 million shares outstanding. The number of shares has decreased by -21.96% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | -21.96% |
| Shares Change (QoQ) | -52.65% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 21.74% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.57%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 24.55M |
| Profits Per Employee | 4.41M |
| Employee Count | 602 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FKSE:8554 has paid 244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +77.95% in the last 52 weeks. The beta is 0.26, so FKSE:8554's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +77.95% |
| 50-Day Moving Average | 1,275.60 |
| 200-Day Moving Average | 1,186.09 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 7,980 |
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 14.78 billion and earned 2.65 billion in profits. Earnings per share was 199.27.
| Revenue | 14.78B |
| Gross Profit | 14.78B |
| Operating Income | 2.92B |
| Pretax Income | 3.04B |
| Net Income | 2.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 199.27 |
Balance Sheet
The company has 150.37 billion in cash and no debt, with a net cash position of 150.37 billion or 19,925.40 per share.
| Cash & Cash Equivalents | 150.37B |
| Total Debt | n/a |
| Net Cash | 150.37B |
| Net Cash Per Share | 19,925.40 |
| Equity (Book Value) | 44.44B |
| Book Value Per Share | 5,888.77 |
| Working Capital | -656.37B |
Cash Flow
In the last 12 months, operating cash flow was -23.01 billion and capital expenditures -319.00 million, giving a free cash flow of -23.33 billion.
| Operating Cash Flow | -23.01B |
| Capital Expenditures | -319.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -23.33B |
| FCF Per Share | -3,091.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.75% |
| Pretax Margin | 20.59% |
| Profit Margin | 18.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.00% |
| Buyback Yield | 21.96% |
| Shareholder Yield | 25.48% |
| Earnings Yield | 24.94% |
| FCF Yield | -219.41% |
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 | 2 |