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STOCKS

FCE Inc. (JP:9564)

:9564

9564

FCE Inc.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.40	2.40	2.79	2.33	1.84
Quick Ratio	2.37	2.37	2.77	2.30	1.81
Cash Ratio	1.93	1.93	1.90	1.82	1.33
Solvency Ratio	0.39	0.39	0.33	0.23	0.24
Operating Cash Flow Ratio	0.00	0.62	0.39	0.41	0.17
Short-Term Operating Cash Flow Coverage	0.00	20.82	15.39	15.54	6.88
Net Current Asset Value	¥ 2.01B	¥ 2.01B	¥ 2.12B	¥ 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	0.07	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	1.51	1.51	1.51	1.93	2.79
Debt Service Coverage Ratio	14.93	14.50	15.25	10.94	12.79
Interest Coverage Ratio	265.31	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	12.32	12.32	27.35	36.57	43.50
Net Debt to EBITDA	-2.82	-2.88	-2.96	-3.49	-2.05
Profitability Margins
Gross Profit Margin	66.92%	66.89%	69.02%	68.91%	67.82%
EBIT Margin	15.32%	14.99%	14.20%	12.12%	12.14%
EBITDA Margin	16.89%	16.54%	15.52%	13.13%	13.38%
Operating Profit Margin	14.94%	14.90%	14.42%	13.94%	12.10%
Pretax Profit Margin	14.91%	14.93%	14.14%	12.10%	12.12%
Net Profit Margin	10.86%	10.87%	10.03%	7.64%	7.97%
Continuous Operations Profit Margin	10.87%	10.87%	10.03%	7.64%	7.97%
Net Income Per EBT	72.81%	72.81%	70.98%	63.16%	65.78%
EBT Per EBIT	99.84%	100.20%	98.03%	86.78%	100.16%
Return on Assets (ROA)	11.56%	11.57%	9.89%	9.67%	13.36%
Return on Equity (ROE)	18.26%	17.44%	14.90%	18.71%	37.26%
Return on Capital Employed (ROCE)	22.31%	22.24%	19.47%	28.22%	38.09%
Return on Invested Capital (ROIC)	16.06%	16.00%	13.69%	17.55%	24.52%
Return on Tangible Assets	12.01%	12.01%	10.32%	9.86%	13.59%
Earnings Yield	4.71%	4.18%	10.08%	11.01%	12.40%
Efficiency Ratios
Receivables Turnover	17.37	17.36	15.45	14.03	15.77
Payables Turnover	7.34	7.35	7.45	6.83	8.04
Inventory Turnover	56.12	56.14	42.17	30.25	34.21
Fixed Asset Turnover	53.64	53.61	41.03	47.44	48.32
Asset Turnover	1.06	1.06	0.99	1.27	1.68
Working Capital Turnover Ratio	2.56	2.57	2.44	3.30	3.94
Cash Conversion Cycle	-22.18	-22.16	-16.69	-15.33	-11.57
Days of Sales Outstanding	21.01	21.03	23.62	26.02	23.15
Days of Inventory Outstanding	6.50	6.50	8.66	12.07	10.67
Days of Payables Outstanding	49.70	49.69	48.97	53.41	45.39
Operating Cycle	27.52	27.53	32.28	38.08	33.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	46.46	47.45	54.83	21.88
Free Cash Flow Per Share	0.00	46.03	39.01	50.07	15.03
CapEx Per Share	0.00	0.43	8.44	4.76	6.84
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.82	0.91	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	7.32	2.32	11.52	3.20
Capital Expenditure Coverage Ratio	0.00	107.22	5.62	11.52	3.20
Operating Cash Flow Coverage Ratio	0.00	3.82	1.75	1.50	0.50
Operating Cash Flow to Sales Ratio	0.00	0.17	0.11	0.12	0.05
Free Cash Flow Yield	0.00%	6.37%	8.72%	15.81%	5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.92	23.92	9.92	9.08	8.06
Price-to-Sales (P/S) Ratio	2.28	2.60	1.00	0.69	0.64
Price-to-Book (P/B) Ratio	3.65	4.17	1.48	1.70	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.69	11.47	6.32	19.42
Price-to-Operating Cash Flow Ratio	0.00	15.54	9.43	5.78	13.35
Price-to-Earnings Growth (PEG) Ratio	-8.64	1.67	0.19	-0.17	0.04
Price-to-Fair Value	3.65	4.17	1.48	1.70	3.00
Enterprise Value Multiple	10.68	12.84	3.46	1.79	2.75
Enterprise Value	11.19B	12.95B	2.69B	983.19M	1.38B
EV to EBITDA	10.87	12.84	3.46	1.79	2.75
EV to Sales	1.84	2.12	0.54	0.24	0.37
EV to Free Cash Flow	0.00	12.81	6.19	2.15	11.14
EV to Operating Cash Flow	0.00	12.69	5.09	1.96	7.65
Tangible Book Value Per Share	163.38	163.38	283.69	179.32	92.78
Shareholders’ Equity Per Share	173.02	173.02	302.71	186.36	97.21
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.37	0.34
Revenue Per Share	277.77	277.61	449.46	456.34	454.39
Net Income Per Share	30.16	30.18	45.10	34.87	36.22
Tax Burden	0.73	0.73	0.71	0.63	0.66
Interest Burden	0.97	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	0.00	1.54	0.75	0.99	0.60

Currency in JPY