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FCE Inc. (9564) AI Stock Analysis
FCE Inc.
(TSE/TYO:9564)
The score is driven primarily by strong financial performance (healthy margins, very low leverage, and strong cash flow conversion). Technicals are supportive with the price above key moving averages and positive MACD, but near-overbought RSI tempers the outlook. Valuation is reasonable (P/E 16.25) with a modest dividend yield (1.82%).
FCE Inc. (9564) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.77B
- Dividend Yield
- 2.09%
- Average Volume (3M)
- 47.19K
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 0.19
- Revenue Growth
- 14.85%
- EPS Growth
- 21.80%
- Country
- Japan
- Employees
- 264
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
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 initiati...
FCE Inc. Financial Statement Overview
Summary
Strong fundamentals supported by consistent revenue growth (+3.98%), high gross margin (66.9%), and solid net margin (10.87%). Balance sheet leverage is very low (debt-to-equity 0.07) with strong ROE (17.44%), while cash generation is robust (operating cash flow to net income 1.54; free cash flow to net income 1.53).
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
82Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.73B | 6.10B | 5.01B | 4.17B | 3.75B | 3.52B |
| Gross Profit | 4.53B | 4.08B | 3.46B | 2.88B | 2.55B | 2.31B |
| EBITDA | 1.20B | 1.01B | 776.97M | 548.11M | 502.18M | 356.52M |
| Net Income | 813.44M | 662.66M | 502.37M | 318.96M | 299.19M | 211.21M |
Balance Sheet | ||||||
| Total Assets | 6.20B | 5.74B | 5.09B | 3.31B | 2.25B | 2.60B |
| Cash, Cash Equivalents and Short-Term Investments | 3.70B | 3.33B | 2.73B | 2.39B | 1.52B | 1.82B |
| Total Debt | 230.34M | 267.10M | 301.44M | 333.71M | 358.52M | 398.46M |
| Total Liabilities | 1.75B | 1.94B | 1.72B | 1.60B | 1.44B | 1.69B |
| Stockholders Equity | 4.45B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9564, the sentiment is Negative. The current price of 527.00 is below the 20-day moving average (MA) of 568.75, below the 50-day MA of 562.23, and below the 200-day MA of 528.54, indicating a bearish trend. The MACD of -5.73 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 14.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9564.
FCE Inc. Peers Comparison
Overall Rating
- JP:956476Outperform
JP:963369Neutral
JP:941864Neutral
JP:901063Neutral
JP:900862Neutral
JP:902457Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9564 | 76Outperform | JPY 11.89B | 13.37 | ― | 2.09% | 14.85% | 21.80% |
| JP:9633 | 69Neutral | JPY 13.51B | 4.38 | ― | 1.10% | 11.25% | 141.44% |
| JP:9418 | 64Neutral | JPY 322.33B | 21.80 | ― | 0.93% | 20.38% | -18.68% |
| JP:9010 | 63Neutral | JPY 141.19B | 27.68 | ― | 1.17% | 2.31% | 4.23% |
| JP:9008 | 62Neutral | JPY 446.38B | 10.69 | 9.60% | 2.72% | 9.62% | 9.03% |
| JP:9024 | 57Neutral | JPY 954.86B | 23.00 | ― | 1.11% | -41.04% | -82.38% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9564 | FCE Inc. | 527.00 | -169.75 | -24.36% | |
| JP:9008 | Keio Corporation | 809.00 | 99.06 | 13.95% | |
| JP:9010 | Fuji Kyuko Co., Ltd. | 2745.00 | 442.96 | 19.24% | |
| JP:9024 | Seibu Holdings, Inc. | 3873.00 | -1305.46 | -25.21% | |
| JP:9418 | U-NEXT HOLDINGS Co.Ltd. | 1833.00 | -185.74 | -9.20% | |
| JP:9633 | Tokyo Theatres Company, Incorporated | 1816.00 | 404.37 | 28.65% |
FCE Inc. Corporate Events
FCE Inc. Deepens DX and Education Push With Recurring Revenue Model
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 expand...
FCE Inc. Leans on SaaS and DX for FY2026 Growth
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 recur...
FCE Inc. Raises Full-Year Forecast on Strong Nine-Month Earnings, Hikes Dividend Outlook
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 ¥...
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.
Date of analysis: Oct 14, 2026