Japan · Delayed Price · Currency is JPY FCE Inc. Statistics
Total Valuation
FCE Inc. has a market cap or net worth of JPY 10.29 billion. The enterprise value is 7.56 billion.
| Market Cap | 10.29B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FCE Inc. has 22.07 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 8.17% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.38.
| EV / Earnings | 10.15 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.52 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.04 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.27 |
| Interest Coverage | 335.33 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 54.17%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 54.17% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 24.70M |
| Profits Per Employee | 2.82M |
| Employee Count | 264 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 55.77 |
Taxes
In the past 12 months, FCE Inc. has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.50, so FCE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 495.60 |
| 200-Day Moving Average | 659.47 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 80,060 |
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 6.52 billion and earned 745.00 million in profits. Earnings per share was 31.70.
| Revenue | 6.52B |
| Gross Profit | 4.37B |
| Operating Income | 1.01B |
| Pretax Income | 1.04B |
| Net Income | 745.00M |
| EBITDA | 1.11B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 31.70 |
Balance Sheet
The company has 2.97 billion in cash and 242.00 million in debt, with a net cash position of 2.73 billion or 123.50 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 242.00M |
| Net Cash | 2.73B |
| Net Cash Per Share | 123.50 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 191.10 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 907.00 million and capital expenditures -5.00 million, giving a free cash flow of 902.00 million.
| Operating Cash Flow | 907.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 101.00M |
| Net Borrowing | -42.00M |
| Free Cash Flow | 902.00M |
| FCF Per Share | 40.86 |
Margins
Gross margin is 67.08%, with operating and profit margins of 15.43% and 11.42%.
| Gross Margin | 67.08% |
| Operating Margin | 15.43% |
| Pretax Margin | 15.92% |
| Profit Margin | 11.42% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 15.43% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.88% |
| Buyback Yield | -5.69% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 7.24% |
| FCF Yield | 8.77% |
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 8.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 5 |