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FCE Inc. (9564) Stock Statistics & Valuation Metrics

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Total Valuation

FCE Inc. has a market cap or net worth of JPY 11.89B. The enterprise value is JPY 7.77B.

Market Cap
JPY 11.89B
Enterprise Value
JPY 7.77B

Share Statistics

FCE Inc. has 22,232,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,232,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

FCE Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
15.94%
Return on Capital Employed (ROCE)
0.22
Revenue Per Employee
23.09M
Profits Per Employee
2.51M
Employee Count
264
Asset Turnover
1.06
Inventory Turnover
56.14

Valuation Ratios

The current PE Ratio of FCE Inc. is 13.37. FCE Inc.’s PEG ratio is 0.70.

PE Ratio
13.37
PS Ratio
1.62
PB Ratio
2.44
Price to FCF
10.77
Price to Operating Cash Flow
10.67
PEG Ratio
0.70

Income Statement

In the last 12 months, FCE Inc. had revenue of 6.10B and earned 662.66M in profits. Earnings per share was 30.18.

Revenue
6.10B
Gross Profit
4.08B
Operating Income
908.26M
Pretax Income
910.09M
Net Income
662.66M
EBITDA
1.01B
Earnings Per Share (EPS)
30.18

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -9.52M, giving a free cash flow of 1.01B billion.

Operating Cash Flow
1.02B
Free Cash Flow
1.01B
Free Cash Flow per Share
45.78

Dividends & Yields

FCE Inc. pays an annual dividend of JPY 7.50, resulting in a dividend yield of 2.09%

Dividend Per Share
JPY 7.50
Dividend Yield
2.09%
Payout Ratio
24.86%
Free Cash Flow Yield
8.69%
Earnings Yield
6.99%

Stock Price Statistics

Beta
0.19
52-Week Price Change
-25.56%
50-Day Moving Average
561.63
200-Day Moving Average
520.59
Relative Strength Index (RSI)
34.88
Average Volume (3m)
47.19K

Important Dates

FCE Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Sep 29, 2025

Financial Position

FCE Inc. as a current ratio of 2.40, with Debt / Equity ratio of 7.03%

Current Ratio
2.40
Quick Ratio
2.37
Debt to Market Cap
0.02
Net Debt to EBITDA
-2.89
Interest Coverage Ratio
264.49

Taxes

In the past 12 months, FCE Inc. has paid 247.42M in taxes.

Income Tax
247.42M
Effective Tax Rate
0.27

Enterprise Valuation

FCE Inc. EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 8.24.

EV to Sales
1.24
EV to EBITDA
6.93
EV to Free Cash Flow
8.24
EV to Operating Cash Flow
8.17

Balance Sheet

FCE Inc. has JPY 3.70B in cash and marketable securities with JPY 230.34M in debt, giving a net cash position of JPY 3.46B billion.

Cash & Marketable Securities
JPY 3.70B
Total Debt
JPY 230.34M
Net Cash
JPY 3.46B
Net Cash Per Share
JPY 155.84
Tangible Book Value Per Share
JPY 190.86

Margins

Gross margin is 67.23%, with operating margin of 16.06%, and net profit margin of 12.08%.

Gross Margin
67.23%
Operating Margin
16.06%
Pretax Margin
16.84%
Net Profit Margin
12.08%
EBITDA Margin
17.85%
EBIT Margin
16.23%

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 Count
―
Revenue Growth Forecast
14.85%
EPS Growth Forecast
21.80%

Scores

Smart Score
―
AI Score
76