FCE Inc. (TYO:9564)

FCE Inc. Statistics

Total Valuation

FCE Inc. has a market cap or net worth of JPY 10.62 billion. The enterprise value is 7.91 billion.

Market Cap	10.62B
Enterprise Value	7.91B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FCE Inc. has 22.07 million shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	22.07M
Shares Outstanding	22.07M
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	40.96%
Owned by Institutions (%)	8.79%
Float	7.64M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.74
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.03
EV / Sales	1.25
EV / EBITDA	7.43
EV / EBIT	8.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.07.

Current Ratio	2.78
Quick Ratio	2.56
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	321.67

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 72.59%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	72.59%
Return on Capital Employed (ROCE)	23.22%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	23.91M
Profits Per Employee	2.72M
Employee Count	264
Asset Turnover	1.23
Inventory Turnover	47.27

Taxes

In the past 12 months, FCE Inc. has paid 280.00 million in taxes.

Income Tax	280.00M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.77, so FCE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.24%
50-Day Moving Average	636.26
200-Day Moving Average	710.59
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	151,010

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, FCE Inc. had revenue of JPY 6.31 billion and earned 717.00 million in profits. Earnings per share was 30.52.

Revenue	6.31B
Gross Profit	4.23B
Operating Income	965.00M
Pretax Income	997.00M
Net Income	717.00M
EBITDA	1.07B
EBIT	965.00M
Earnings Per Share (EPS)	30.52

Balance Sheet

The company has 2.96 billion in cash and 257.00 million in debt, with a net cash position of 2.71 billion or 122.63 per share.

Cash & Cash Equivalents	2.96B
Total Debt	257.00M
Net Cash	2.71B
Net Cash Per Share	122.63
Equity (Book Value)	3.88B
Book Value Per Share	176.08
Working Capital	2.30B

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 67.04%, with operating and profit margins of 15.29% and 11.36%.

Gross Margin	67.04%
Operating Margin	15.29%
Pretax Margin	15.80%
Profit Margin	11.36%
EBITDA Margin	16.88%
EBIT Margin	15.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	10.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.12%
Shareholder Yield	-7.12%
Earnings Yield	6.75%
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 March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

FCE Inc. has an Altman Z-Score of 8.47 and a Piotroski F-Score of 3.

Altman Z-Score	8.47
Piotroski F-Score	3