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FCE Inc.
(9564)
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Rating:78Outperform
Price Target:
¥684.00
▼(-1.87% Downside)
Action:Upgraded
Date:08/07/26
The score is driven primarily by strong financial performance (healthy profitability, low leverage, and robust cash generation). Technicals are supportive in the short-to-medium term with positive momentum and price above key shorter moving averages, though being below the 200-day average limits the technical score. Valuation is reasonable with a mid-range P/E and a modest dividend yield.
Positive Factors
Strong Profitability
High gross profitability and healthy operating margins indicate an efficient business model with room to absorb cost pressure. Sustained margin quality can support internal investment, earnings resilience, and cash generation over the coming months.
Negative Factors
Moderate Recent Revenue Growth
Although revenue is growing, the latest reported increase is moderate relative to the company’s profitability. Slower top-line expansion can limit operating leverage and make sustained earnings growth more dependent on efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High gross profitability and healthy operating margins indicate an efficient business model with room to absorb cost pressure. Sustained margin quality can support internal investment, earnings resilience, and cash generation over the coming months.
Read all positive factors
FCE Inc. (9564) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.87B
Dividend Yield1.28%
Average Volume (3M)109.83K
Price to Earnings (P/E)15.8
Beta (1Y)0.11
Revenue Growth14.85%
EPS Growth21.80%
CountryJP
Employees264
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)33.87
Shares Outstanding22,074,000
10 Day Avg. Volume92,980
30 Day Avg. Volume109,826
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)4.17
Price to Sales (P/S)2.60
P/FCF Ratio15.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FCE Inc. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, FCE Inc., established in 2017, operates across three core business areas through its subsidiaries: digital transformation (DX) promotion, education and training, and publishing. The company aids corporate clients in DX initi...
FCE Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.52B | 6.10B | 5.01B | 4.17B | 3.75B | 3.52B |
| Gross Profit | 4.37B | 4.08B | 3.46B | 2.88B | 2.55B | 2.31B |
| EBITDA | 1.13B | 1.01B | 776.97M | 548.11M | 502.18M | 356.52M |
| Net Income | 746.05M | 662.66M | 502.37M | 318.96M | 299.19M | 211.21M |
Balance Sheet | ||||||
| Total Assets | 5.74B | 5.74B | 5.09B | 3.31B | 2.25B | 2.60B |
| Cash, Cash Equivalents and Short-Term Investments | 2.96B | 3.33B | 2.73B | 2.39B | 1.52B | 1.82B |
| Total Debt | 242.59M | 267.10M | 301.44M | 333.71M | 358.52M | 398.46M |
| Total Liabilities | 1.52B | 1.94B | 1.72B | 1.60B | 1.44B | 1.69B |
| Stockholders Equity | 4.22B | 3.80B | 3.37B | 1.70B | 802.97M | 914.80M |
Cash Flow | ||||||
| Free Cash Flow | 1.01B | 1.01B | 434.55M | 458.01M | 124.18M | 543.00M |
| Operating Cash Flow | 1.02B | 1.02B | 528.51M | 501.56M | 180.71M | 575.58M |
| Investing Cash Flow | -789.47M | -789.47M | -794.55M | -178.04M | 2.75M | -63.19M |
| Financing Cash Flow | -153.08M | -153.08M | 1.12B | 535.55M | -478.34M | -16.11M |
FCE Inc. Technical Analysis
Positive
697.00
Price Trends
525.92
Positive
501.52
Positive
566.08
Positive
Market Momentum
19.86
Positive
61.77
Neutral
50.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9564, the sentiment is Positive. The current price of 697 is above the 20-day moving average (MA) of 567.00, above the 50-day MA of 525.92, and above the 200-day MA of 566.08, indicating a bullish trend. The MACD of 19.86 indicates Positive momentum. The RSI at 61.77 is Neutral, neither overbought nor oversold. The STOCH value of 50.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9564.
FCE Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥12.87B | 15.81 | ― | 1.11% | 14.85% | 21.80% | |
70 Outperform | ¥322.69B | 17.88 | ― | 0.99% | 17.25% | 11.55% | |
63 Neutral | ¥14.12B | 4.69 | ― | 0.69% | 11.25% | 141.44% | |
62 Neutral | ¥456.53B | 10.73 | 9.84% | 2.62% | 9.62% | 9.03% | |
62 Neutral | ¥147.40B | 25.56 | ― | 1.21% | 3.17% | 18.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥876.54B | 19.79 | ― | 1.05% | -41.04% | -82.38% |
* General Sector Average
JP:9564
FCE Inc.
587.00
-254.17
-30.22%
JP:9008
Keio
790.30
69.54
9.65%
JP:9010
Fuji Kyuko Co., Ltd.
2,795.00
694.51
33.06%
JP:9024
Seibu Holdings, Inc.
3,356.00
-1,881.65
-35.93%
JP:9418
U-NEXT HOLDINGS Co.Ltd.
1,765.00
-320.32
-15.36%
JP:9633
Tokyo Theatres Company, Incorporated
1,894.00
540.03
39.89%
FCE Inc. Corporate Events
FCE Inc. Deepens DX and Education Push With Recurring Revenue Model
Aug 12, 2026
FCE Inc., listed on the TSE Standard market, operates in digital transformation and human capital development, with core businesses in DX Promotion and Education and Training. Originating from its education arm founded in 2004, the company has exp...
FCE Inc. Leans on SaaS and DX for FY2026 Growth
Aug 10, 2026
FCE Inc., a Tokyo Stock Exchange-listed provider of education and training services and DX promotion solutions, derives most of its revenue from SaaS-type offerings including Robo-pat AI, Smart Boarding and AI OMNI AGENT. The company emphasizes re...
FCE Inc. Raises Full-Year Forecast on Strong Nine-Month Earnings, Hikes Dividend Outlook
Aug 10, 2026
FCE Inc. reported consolidated net sales of ¥5.17 billion for the nine months ended June 30, 2026, up 14% year on year, with operating profit rising 18.3% to ¥1.09 billion and profit attributable to owners of parent climbing 23.3% to ...
FCE Inc. Targets Higher ROE as It Sharpens Focus on Capital Efficiency
Jun 12, 2026
FCE Inc. has outlined measures to achieve management that explicitly considers capital costs and stock prices, targeting a return on equity of around 20% by fiscal year 2026. The company’s analysis shows profitability improving with higher n...
FCE Inc. Hosts Q2 FY2026 Webcast Financial Results Briefing
Jun 12, 2026
FCE Inc. held a webcast briefing to present its financial results for the second quarter of fiscal 2026, scheduled on May 20, 2026, and lasting 55 minutes including a short QA session. The event featured President Junetsu Ishikawa and directors Ta...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.