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FCE Inc. (JP:9564)
:9564
Total Valuation
FCE Inc. has a market cap or net worth of ¥16.87B. The enterprise value is ¥3.79B.
Market Cap¥16.87B
Enterprise Value¥3.79B
Share Statistics
FCE Inc. has 22,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,000,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FCE Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.69%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.69%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee21.86M
Profits Per Employee3.09M
Employee Count229
Asset Turnover0.99
Inventory Turnover42.17
Valuation Ratios
The current PE Ratio of FCE Inc. is 16.94. FCE Inc.’s PEG ratio is 0.30.
PE Ratio16.94
PS Ratio0.00
PB Ratio6.01
Price to Fair Value2.52
Price to FCF38.85
Price to Operating Cash Flow26.69
PEG Ratio0.30
Income Statement
In the last 12 months, FCE Inc. had revenue of 5.01B and earned 502.37M in profits. Earnings per share was 48.20.
Revenue5.01B
Gross Profit3.46B
Operating Income721.93M
Pretax Income707.72M
Net Income502.37M
EBITDA776.97M
Earnings Per Share (EPS)48.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FCE Inc. pays an annual dividend of ¥7, resulting in a dividend yield of 1.56%
Dividend Per Share¥7
Dividend Yield1.56%
Payout Ratio41.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change104.93%
50-Day Moving Average578.44
200-Day Moving Average517.86
Relative Strength Index (RSI)81.49
Average Volume (3m)130.49K
Important Dates
FCE Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
FCE Inc. as a current ratio of 2.79, with Debt / Equity ratio of 44.65%
Current Ratio2.79
Quick Ratio2.77
Debt to Market Cap0.04
Net Debt to EBITDA-2.96
Interest Coverage Ratio229.84
Taxes
In the past 12 months, FCE Inc. has paid 205.35M in taxes.
Income Tax205.35M
Effective Tax Rate0.29
Enterprise Valuation
FCE Inc. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 14.30.
EV to Sales1.24
EV to EBITDA8.00
EV to Free Cash Flow14.30
EV to Operating Cash Flow11.76
Balance Sheet
FCE Inc. has ¥2.58B in cash and marketable securities with ¥295.00M in debt, giving a net cash position of -¥2.28B billion.
Cash & Marketable Securities¥2.58B
Total Debt¥295.00M
Net Cash-¥2.28B
Net Cash Per Share-¥103.64
Tangible Book Value Per Share¥166.14
Margins
Gross margin is 67.82%, with operating margin of 14.42%, and net profit margin of 10.03%.
Gross Margin67.82%
Operating Margin14.42%
Pretax Margin14.14%
Net Profit Margin10.03%
EBITDA Margin15.52%
EBIT Margin14.20%
Analyst Forecast
The average price target for FCE Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.93%
EPS Growth Forecast35.46%