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

FCE Inc. (9564) Ratios

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FCE Inc. Ratios

JP:9564's free cash flow for Q4 2025 was ¥0.67. For the 2025 fiscal year, JP:9564's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.78 2.40 2.79 2.33 1.84
Quick Ratio
 2.74 2.37 2.77 2.30 1.81
Cash Ratio
 2.16 1.94 1.90 1.82 1.33
Solvency Ratio
 0.52 0.39 0.33 0.23 0.24
Operating Cash Flow Ratio
 0.79 0.62 0.39 0.41 0.17
Short-Term Operating Cash Flow Coverage
 20.82 20.82 15.39 15.54 6.88
Net Current Asset Value
¥ 2.03B¥ 1.99B¥ 2.10B¥ 1.29B¥ 492.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.10 0.16
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.20 0.45
Debt-to-Capital Ratio
 0.06 0.07 0.08 0.16 0.31
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.15 0.29
Financial Leverage Ratio
 1.41 1.51 1.51 1.93 2.79
Debt Service Coverage Ratio
 15.51 14.50 15.25 10.94 12.79
Interest Coverage Ratio
 290.88 264.49 229.84 715.74 555.84
Debt to Market Cap
 0.02 0.02 0.06 0.12 0.15
Interest Debt Per Share
 11.82 12.32 27.35 36.57 43.50
Net Debt to EBITDA
 -2.33 -2.89 -2.96 -3.49 -2.05
Profitability Margins
Gross Profit Margin
67.05%66.89%69.02%68.91%67.82%
EBIT Margin
15.64%14.99%14.20%12.12%12.14%
EBITDA Margin
17.30%16.54%15.52%13.13%13.38%
Operating Profit Margin
15.29%14.90%14.42%13.94%12.10%
Pretax Profit Margin
15.82%14.93%14.14%12.10%12.12%
Net Profit Margin
11.37%10.87%10.03%7.64%7.97%
Continuous Operations Profit Margin
11.38%10.87%10.03%7.64%7.97%
Net Income Per EBT
71.89%72.81%70.98%63.16%65.78%
EBT Per EBIT
103.44%100.20%98.03%86.78%100.16%
Return on Assets (ROA)
13.16%11.54%9.86%9.67%13.36%
Return on Equity (ROE)
19.11%17.44%14.90%18.71%37.26%
Return on Capital Employed (ROCE)
23.22%22.16%19.39%28.22%38.09%
Return on Invested Capital (ROIC)
16.51%15.94%13.64%17.55%24.52%
Return on Tangible Assets
13.69%11.98%10.29%9.86%13.59%
Earnings Yield
6.24%4.18%10.08%11.01%12.40%
Efficiency Ratios
Receivables Turnover
 17.98 17.36 15.45 14.03 15.77
Payables Turnover
 7.38 7.35 7.45 6.83 8.04
Inventory Turnover
 45.99 56.14 42.17 30.25 34.21
Fixed Asset Turnover
 57.05 53.61 41.00 47.44 48.32
Asset Turnover
 1.16 1.06 0.98 1.27 1.68
Working Capital Turnover Ratio
 2.75 2.57 2.44 3.30 3.94
Cash Conversion Cycle
 -21.25 -22.16 -16.69 -15.33 -11.57
Days of Sales Outstanding
 20.29 21.03 23.62 26.02 23.15
Days of Inventory Outstanding
 7.94 6.50 8.66 12.07 10.67
Days of Payables Outstanding
 49.48 49.69 48.97 53.41 45.39
Operating Cycle
 28.23 27.53 32.28 38.08 33.81
Cash Flow Ratios
Operating Cash Flow Per Share
 46.29 46.46 47.45 54.83 21.88
Free Cash Flow Per Share
 45.85 46.03 39.01 50.07 15.03
CapEx Per Share
 0.43 0.43 8.44 4.76 6.84
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.82 0.91 0.69
Dividend Paid and CapEx Coverage Ratio
 7.32 7.32 2.32 11.52 3.20
Capital Expenditure Coverage Ratio
 107.22 107.22 5.62 11.52 3.20
Operating Cash Flow Coverage Ratio
 3.97 3.82 1.75 1.50 0.50
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.11 0.12 0.05
Free Cash Flow Yield
8.79%6.37%8.72%15.81%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.51 23.92 9.92 9.08 8.06
Price-to-Sales (P/S) Ratio
 1.76 2.60 1.00 0.69 0.64
Price-to-Book (P/B) Ratio
 2.87 4.17 1.48 1.70 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 11.01 15.69 11.47 6.32 19.42
Price-to-Operating Cash Flow Ratio
 10.91 15.54 9.43 5.78 13.35
Price-to-Earnings Growth (PEG) Ratio
 1.92 1.67 0.19 -0.17 0.04
Price-to-Fair Value
 2.87 4.17 1.48 1.70 3.00
Enterprise Value Multiple
 7.86 12.84 3.46 1.79 2.75
Enterprise Value
 8.95B 12.94B 2.69B 983.19M 1.38B
EV to EBITDA
 8.20 12.84 3.46 1.79 2.75
EV to Sales
 1.42 2.12 0.54 0.24 0.37
EV to Free Cash Flow
 8.86 12.80 6.19 2.15 11.14
EV to Operating Cash Flow
 8.78 12.68 5.09 1.96 7.65
Tangible Book Value Per Share
 166.51 163.38 283.69 179.32 92.78
Shareholders’ Equity Per Share
 176.12 173.02 302.71 186.36 97.21
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.29 0.37 0.34
Revenue Per Share
 286.37 277.61 449.46 456.34 454.39
Net Income Per Share
 32.56 30.18 45.10 34.87 36.22
Tax Burden
 0.72 0.73 0.71 0.63 0.66
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.49 0.49 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.54 0.75 0.99 0.60
Currency in JPY