Japan · Delayed Price · Currency is JPY FCE Inc. Statistics
Total Valuation
FCE Inc. has a market cap or net worth of JPY 12.85 billion. The enterprise value is 9.38 billion.
| Market Cap | 12.85B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FCE Inc. has 22.07 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 40.88% |
| Owned by Institutions (%) | 7.26% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 10.40.
| EV / Earnings | 11.56 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.67 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.25 |
| Interest Coverage | 360.67 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 62.56%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 62.56% |
| Return on Capital Employed (ROCE) | 23.02% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 25.50M |
| Profits Per Employee | 3.08M |
| Employee Count | 264 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 64.88 |
Taxes
In the past 12 months, FCE Inc. has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.49, so FCE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 512.16 |
| 200-Day Moving Average | 568.80 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 49,135 |
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 6.73 billion and earned 812.00 million in profits. Earnings per share was 34.59.
| Revenue | 6.73B |
| Gross Profit | 4.53B |
| Operating Income | 1.08B |
| Pretax Income | 1.13B |
| Net Income | 812.00M |
| EBITDA | 1.20B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 34.59 |
Balance Sheet
The company has 3.69 billion in cash and 230.00 million in debt, with a net cash position of 3.46 billion or 156.93 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 230.00M |
| Net Cash | 3.46B |
| Net Cash Per Share | 156.93 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 201.64 |
| Working Capital | 2.89B |
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 | 114.00M |
| Net Borrowing | -42.00M |
| Free Cash Flow | 902.00M |
| FCF Per Share | 40.86 |
Margins
Gross margin is 67.24%, with operating and profit margins of 16.07% and 12.06%.
| Gross Margin | 67.24% |
| Operating Margin | 16.07% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.06% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 16.07% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.24% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.02% |
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 7.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 7 |