Japan · Delayed Price · Currency is JPY FCE Inc. Statistics
Total Valuation
FCE Inc. has a market cap or net worth of JPY 15.07 billion. The enterprise value is 12.01 billion.
| Market Cap | 15.07B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FCE Inc. has 22.06 million shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | 22.06M |
| Shares Outstanding | 22.06M |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | 6.97% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 11.89.
| EV / Earnings | 18.14 |
| EV / Sales | 1.97 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 13.17 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.40 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.26 |
| Interest Coverage | 304.00 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 89.27%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 89.27% |
| Return on Capital Employed (ROCE) | 22.33% |
| Revenue Per Employee | 23.10M |
| Profits Per Employee | 2.51M |
| Employee Count | 264 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 56.85 |
Taxes
In the past 12 months, FCE Inc. has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +32.09% in the last 52 weeks. The beta is 0.86, so FCE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +32.09% |
| 50-Day Moving Average | 686.40 |
| 200-Day Moving Average | 701.35 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 47,030 |
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 6.10 billion and earned 662.00 million in profits. Earnings per share was 28.23.
| Revenue | 6.10B |
| Gross Profit | 4.08B |
| Operating Income | 912.00M |
| Pretax Income | 909.00M |
| Net Income | 662.00M |
| EBITDA | 1.01B |
| EBIT | 912.00M |
| Earnings Per Share (EPS) | 28.23 |
Balance Sheet
The company has 3.33 billion in cash and 267.00 million in debt, with a net cash position of 3.06 billion or 138.71 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 267.00M |
| Net Cash | 3.06B |
| Net Cash Per Share | 138.71 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 172.38 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -10.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 45.78 |
Margins
Gross margin is 66.91%, with operating and profit margins of 14.95% and 10.85%.
| Gross Margin | 66.91% |
| Operating Margin | 14.95% |
| Pretax Margin | 14.90% |
| Profit Margin | 10.85% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 14.95% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.49% |
| Buyback Yield | -12.59% |
| Shareholder Yield | -11.09% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.70% |
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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |