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

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.67- 2.79 2.33 1.84
Quick Ratio
2.65- 2.77 2.30 1.81
Cash Ratio
2.11- 1.90 1.82 1.33
Solvency Ratio
0.42- 0.33 0.23 0.24
Operating Cash Flow Ratio
0.00- 0.39 0.41 0.17
Short-Term Operating Cash Flow Coverage
0.00- 15.39 15.54 6.88
Net Current Asset Value
¥ 2.18B-¥ 2.12B¥ 1.29B¥ 492.43M
Leverage Ratios
Debt-to-Assets Ratio
0.05- 0.06 0.10 0.16
Debt-to-Equity Ratio
0.07- 0.09 0.20 0.45
Debt-to-Capital Ratio
0.07- 0.08 0.16 0.31
Long-Term Debt-to-Capital Ratio
0.06- 0.07 0.15 0.29
Financial Leverage Ratio
1.47- 1.51 1.93 2.79
Debt Service Coverage Ratio
14.69- 15.25 10.94 12.79
Interest Coverage Ratio
350.09- 229.84 715.74 555.84
Debt to Market Cap
0.02- 0.06 0.12 0.07
Interest Debt Per Share
12.70- 27.35 36.57 43.50
Net Debt to EBITDA
-2.95- -2.96 -3.49 -2.05
Profitability Margins
Gross Profit Margin
66.93%-69.02%68.91%67.82%
EBIT Margin
15.47%-14.20%12.12%12.14%
EBITDA Margin
16.52%-15.52%13.13%13.38%
Operating Profit Margin
15.62%-14.42%13.94%12.10%
Pretax Profit Margin
15.65%-14.14%12.10%12.12%
Net Profit Margin
11.30%-10.03%7.64%7.97%
Continuous Operations Profit Margin
11.31%-10.03%7.64%7.97%
Net Income Per EBT
72.24%-70.98%63.16%65.78%
EBT Per EBIT
100.20%-98.03%86.78%100.16%
Return on Assets (ROA)
11.99%-9.89%9.67%13.36%
Return on Equity (ROE)
18.83%-14.90%18.71%37.26%
Return on Capital Employed (ROCE)
22.62%-19.47%28.22%38.09%
Return on Invested Capital (ROIC)
16.17%-13.69%17.55%24.52%
Return on Tangible Assets
12.48%-10.32%9.86%13.59%
Earnings Yield
4.66%-10.08%11.01%6.20%
Efficiency Ratios
Receivables Turnover
15.76- 15.45 14.15 14.97
Payables Turnover
7.64- 7.45 6.83 8.04
Inventory Turnover
57.04- 42.17 30.25 34.21
Fixed Asset Turnover
51.43- 41.03 47.44 48.32
Asset Turnover
1.06- 0.99 1.27 1.68
Working Capital Turnover Ratio
2.44- 2.44 3.30 3.94
Cash Conversion Cycle
-18.24- -16.69 -15.55 -10.34
Days of Sales Outstanding
23.16- 23.62 25.79 24.38
Days of Inventory Outstanding
6.40- 8.66 12.07 10.67
Days of Payables Outstanding
47.80- 48.97 53.41 45.39
Operating Cycle
29.56- 32.28 37.86 35.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 47.45 54.83 21.88
Free Cash Flow Per Share
0.00- 39.01 50.07 15.03
CapEx Per Share
0.00- 8.44 4.76 6.84
Free Cash Flow to Operating Cash Flow
0.00- 0.82 0.91 0.69
Dividend Paid and CapEx Coverage Ratio
0.00- 2.32 11.52 3.20
Capital Expenditure Coverage Ratio
0.00- 5.62 11.52 3.20
Operating Cash Flow Coverage Ratio
0.00- 1.75 1.50 0.50
Operating Cash Flow to Sales Ratio
0.00- 0.11 0.12 0.05
Free Cash Flow Yield
0.00%-8.72%15.81%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.45- 9.92 9.08 16.12
Price-to-Sales (P/S) Ratio
2.44- 1.00 0.69 1.29
Price-to-Book (P/B) Ratio
3.79- 1.48 1.70 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 11.47 6.32 38.85
Price-to-Operating Cash Flow Ratio
0.00- 9.43 5.78 26.69
Price-to-Earnings Growth (PEG) Ratio
5.42- 0.19 -2.44 0.30
Price-to-Fair Value
3.79- 1.48 1.70 6.01
Enterprise Value Multiple
11.80- 3.46 1.79 7.56
Enterprise Value
11.42B- 2.69B 983.19M 3.79B
EV to EBITDA
11.80- 3.46 1.79 7.56
EV to Sales
1.95- 0.54 0.24 1.01
EV to Free Cash Flow
0.00- 6.19 2.15 30.56
EV to Operating Cash Flow
0.00- 5.09 1.96 21.00
Tangible Book Value Per Share
160.82- 283.69 179.32 92.78
Shareholders’ Equity Per Share
170.89- 302.71 186.36 97.21
Tax and Other Ratios
Effective Tax Rate
0.28- 0.29 0.37 0.34
Revenue Per Share
267.24- 449.46 456.34 454.39
Net Income Per Share
30.21- 45.10 34.87 36.22
Tax Burden
0.72- 0.71 0.63 0.66
Interest Burden
1.01- 1.00 1.00 1.00
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
0.11- 0.49 0.49 0.48
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.75 0.99 0.40
Currency in JPY