Japan
· Delayed Price · Currency is JPY FCE Inc. Statistics
Total Valuation
FCE Inc. has a market cap or net worth of JPY 16.57 billion. The enterprise value is 14.23 billion.
| Market Cap | 16.57B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FCE Inc. has 22.00 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 11.61% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 18.73.
| EV / Earnings | 23.22 |
| EV / Sales | 2.53 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 16.94 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.08 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.37 |
| Interest Coverage | 280.00 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 12.51% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 21.55% |
| Revenue Per Employee | 24.59M |
| Profits Per Employee | 2.68M |
| Employee Count | 229 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 40.42 |
Taxes
In the past 12 months, FCE Inc. has paid 224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +96.85% in the last 52 weeks. The beta is 0.96, so FCE Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +96.85% |
| 50-Day Moving Average | 588.22 |
| 200-Day Moving Average | 521.68 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 171,550 |
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 5.63 billion and earned 613.00 million in profits. Earnings per share was 27.58.
| Revenue | 5.63B |
| Gross Profit | 3.79B |
| Operating Income | 840.00M |
| Pretax Income | 837.00M |
| Net Income | 613.00M |
| EBITDA | 923.00M |
| EBIT | 840.00M |
| Earnings Per Share (EPS) | 27.58 |
Balance Sheet
The company has 2.62 billion in cash and 284.00 million in debt, giving a net cash position of 2.33 billion or 106.05 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 284.00M |
| Net Cash | 2.33B |
| Net Cash Per Share | 106.05 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 163.27 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 805.00 million and capital expenditures -45.00 million, giving a free cash flow of 760.00 million.
| Operating Cash Flow | 805.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 760.00M |
| FCF Per Share | 34.55 |
Margins
Gross margin is 67.34%, with operating and profit margins of 14.92% and 10.89%.
| Gross Margin | 67.34% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.86% |
| Profit Margin | 10.89% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 14.92% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.04% |
| Buyback Yield | -8.49% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.59% |
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 | |
| 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 6.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 6 |