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FCE Inc. (JP:9564)
:9564
Japanese Market
9564
FCE Inc.
RESEARCH TOOLSreports
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FCE Inc. (9564) Ratios

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FCE Inc. Ratios

JP:9564's free cash flow for Q3 2025 was ¥0.67. For the 2025 fiscal year, JP:9564's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.67 2.33 1.84 1.81 1.98
Quick Ratio
 2.65 2.30 1.81 1.77 1.93
Cash Ratio
 2.11 1.82 1.33 1.36 1.38
Solvency Ratio
 0.42 0.23 0.24 0.15 0.13
Operating Cash Flow Ratio
 0.00 0.41 0.17 0.45 0.46
Short-Term Operating Cash Flow Coverage
 0.00 15.54 6.88 14.41 6.83
Net Current Asset Value
¥ 2.18B¥ 1.29B¥ 492.43M¥ 602.82M¥ 396.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.10 0.16 0.15 0.20
Debt-to-Equity Ratio
 0.07 0.20 0.45 0.44 0.57
Debt-to-Capital Ratio
 0.07 0.16 0.31 0.30 0.36
Long-Term Debt-to-Capital Ratio
 0.06 0.15 0.29 0.28 0.33
Financial Leverage Ratio
 1.47 1.93 2.79 2.85 2.85
Debt Service Coverage Ratio
 14.69 10.94 12.79 6.07 2.95
Interest Coverage Ratio
 350.09 715.74 555.84 223.69 105.39
Debt to Market Cap
 0.02 0.12 0.07 0.08 0.08
Interest Debt Per Share
 12.70 36.57 43.50 44.40 46.21
Net Debt to EBITDA
 -2.95 -3.49 -2.05 -3.70 -3.01
Profitability Margins
Gross Profit Margin
66.93%68.91%67.82%65.59%64.61%
EBIT Margin
15.47%12.12%12.14%9.03%6.25%
EBITDA Margin
16.52%13.13%13.38%10.12%7.98%
Operating Profit Margin
15.62%13.94%12.10%9.42%6.56%
Pretax Profit Margin
15.65%12.10%12.12%8.98%6.19%
Net Profit Margin
11.30%7.64%7.97%6.00%3.64%
Continuous Operations Profit Margin
11.31%7.64%7.97%6.00%3.64%
Net Income Per EBT
72.24%63.16%65.78%66.74%58.79%
EBT Per EBIT
100.20%86.78%100.16%95.39%94.33%
Return on Assets (ROA)
11.99%9.67%13.36%8.11%5.82%
Return on Equity (ROE)
18.83%18.71%37.26%23.09%16.55%
Return on Capital Employed (ROCE)
22.62%28.22%38.09%24.84%18.18%
Return on Invested Capital (ROIC)
16.17%17.55%24.52%16.10%10.19%
Return on Tangible Assets
12.48%9.86%13.59%8.20%5.86%
Earnings Yield
4.25%11.01%6.20%4.02%2.29%
Efficiency Ratios
Receivables Turnover
 15.76 14.15 14.97 11.60 13.87
Payables Turnover
 7.64 6.83 8.04 8.15 10.01
Inventory Turnover
 57.04 30.25 34.21 24.67 22.51
Fixed Asset Turnover
 51.43 47.44 48.32 36.10 33.77
Asset Turnover
 1.06 1.27 1.68 1.35 1.60
Working Capital Turnover Ratio
 2.44 3.30 3.94 3.73 0.00
Cash Conversion Cycle
 -18.24 -15.55 -10.34 1.50 6.06
Days of Sales Outstanding
 23.16 25.79 24.38 31.47 26.31
Days of Inventory Outstanding
 6.40 12.07 10.67 14.80 16.21
Days of Payables Outstanding
 47.80 53.41 45.39 44.77 36.46
Operating Cycle
 29.56 37.86 35.05 46.27 42.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.83 21.88 63.90 44.66
Free Cash Flow Per Share
 0.00 50.07 15.03 60.29 41.79
CapEx Per Share
 0.00 4.76 6.84 3.62 2.87
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.69 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 11.52 3.20 17.43 15.54
Capital Expenditure Coverage Ratio
 0.00 11.52 3.20 17.67 15.54
Operating Cash Flow Coverage Ratio
 0.00 1.50 0.50 1.44 0.97
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.05 0.16 0.12
Free Cash Flow Yield
0.00%15.81%2.57%10.32%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.54 9.08 16.12 24.91 43.63
Price-to-Sales (P/S) Ratio
 2.67 0.69 1.29 1.49 1.59
Price-to-Book (P/B) Ratio
 4.16 1.70 6.01 5.75 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.32 38.85 9.69 13.98
Price-to-Operating Cash Flow Ratio
 0.00 5.78 26.69 9.14 13.08
Price-to-Earnings Growth (PEG) Ratio
 5.94 -2.44 0.30 0.26 0.00
Price-to-Fair Value
 4.16 1.70 6.01 5.75 7.22
Enterprise Value Multiple
 13.22 1.79 7.56 11.05 16.89
Enterprise Value
 12.80B 983.19M 3.79B 3.94B 4.46B
EV to EBITDA
 13.22 1.79 7.56 11.05 16.89
EV to Sales
 2.18 0.24 1.01 1.12 1.35
EV to Free Cash Flow
 0.00 2.15 30.56 7.26 11.86
EV to Operating Cash Flow
 0.00 1.96 21.00 6.85 11.10
Tangible Book Value Per Share
 160.82 179.32 92.78 98.41 79.01
Shareholders’ Equity Per Share
 170.89 186.36 97.21 101.56 80.86
Tax and Other Ratios
Effective Tax Rate
 0.28 0.37 0.34 0.33 0.41
Revenue Per Share
 267.24 456.34 454.39 391.11 367.81
Net Income Per Share
 30.21 34.87 36.22 23.45 13.39
Tax Burden
 0.72 0.63 0.66 0.67 0.59
Interest Burden
 1.01 1.00 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.11 0.49 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 0.40 1.82 1.96
Currency in JPY

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