FCE Inc. (TYO:9564)

FCE Inc. Statistics

Total Valuation

FCE Inc. has a market cap or net worth of JPY 16.77 billion. The enterprise value is 13.77 billion.

Market Cap	16.77B
Enterprise Value	13.77B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FCE Inc. has 22.01 million shares outstanding. The number of shares has increased by 11.60% in one year.

Current Share Class	22.01M
Shares Outstanding	22.01M
Shares Change (YoY)	+11.60%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	44.86%
Owned by Institutions (%)	8.57%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio	26.39
Forward PE	n/a
PS Ratio	2.86
PB Ratio	4.47
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.77
EV / Sales	2.35
EV / EBITDA	13.80
EV / EBIT	15.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.07.

Current Ratio	2.67
Quick Ratio	2.46
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	305.33

Financial Efficiency

Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	22.28%
Return on Assets (ROA)	12.18%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	22.63%
Revenue Per Employee	25.60M
Profits Per Employee	2.90M
Employee Count	229
Asset Turnover	1.25
Inventory Turnover	45.12

Taxes

In the past 12 months, FCE Inc. has paid 254.00 million in taxes.

Income Tax	254.00M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +51.53% in the last 52 weeks. The beta is 0.87, so FCE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+51.53%
50-Day Moving Average	818.86
200-Day Moving Average	622.93
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	231,800

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 5.86 billion and earned 663.00 million in profits. Earnings per share was 28.87.

Revenue	5.86B
Gross Profit	3.92B
Operating Income	916.00M
Pretax Income	917.00M
Net Income	663.00M
EBITDA	998.25M
EBIT	916.00M
Earnings Per Share (EPS)	28.87

Balance Sheet

The company has 3.28 billion in cash and 276.00 million in debt, giving a net cash position of 3.00 billion or 136.26 per share.

Cash & Cash Equivalents	3.28B
Total Debt	276.00M
Net Cash	3.00B
Net Cash Per Share	136.26
Equity (Book Value)	3.75B
Book Value Per Share	170.34
Working Capital	2.48B

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 66.91%, with operating and profit margins of 15.62% and 11.31%.

Gross Margin	66.91%
Operating Margin	15.62%
Pretax Margin	15.64%
Profit Margin	11.31%
EBITDA Margin	17.03%
EBIT Margin	15.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.95%.

Dividend Per Share	7.50
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.60%
Shareholder Yield	-10.70%
Earnings Yield	3.95%
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	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 6.46 and a Piotroski F-Score of 4.

Altman Z-Score	6.46
Piotroski F-Score	4