FKSE:8554 Statistics
Total Valuation
FKSE:8554 has a market cap or net worth of JPY 10.91 billion.
| Market Cap | 10.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 -29.02% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | -29.02% |
| Shares Change (QoQ) | +84.23% |
| 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 | 0.73 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| 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 6.07%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 24.83M |
| Profits Per Employee | 4.12M |
| Employee Count | 602 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FKSE:8554 has paid 423.00 million in taxes.
| Income Tax | 423.00M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +71.01% in the last 52 weeks. The beta is 0.28, so FKSE:8554's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +71.01% |
| 50-Day Moving Average | 1,310.36 |
| 200-Day Moving Average | 1,223.14 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 6,195 |
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 14.95 billion and earned 2.48 billion in profits. Earnings per share was 204.36.
| Revenue | 14.95B |
| Gross Profit | 14.95B |
| Operating Income | 2.93B |
| Pretax Income | 3.05B |
| Net Income | 2.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 204.36 |
Balance Sheet
The company has 143.49 billion in cash and no debt, with a net cash position of 143.49 billion or 19,013.22 per share.
| Cash & Cash Equivalents | 143.49B |
| Total Debt | n/a |
| Net Cash | 143.49B |
| Net Cash Per Share | 19,013.22 |
| Equity (Book Value) | 44.79B |
| Book Value Per Share | 5,934.34 |
| Working Capital | -665.55B |
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 | 19.59% |
| Pretax Margin | 20.43% |
| Profit Margin | 17.60% |
| 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 3.48%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 29.02% |
| Shareholder Yield | 32.49% |
| Earnings Yield | 22.76% |
| FCF Yield | -213.95% |
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 |