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FCE Inc. (JP:9564)
:9564
Total Valuation
FCE Inc. has a market cap or net worth of ¥14.30B. The enterprise value is ¥11.37B.
Market Cap¥14.30B
Enterprise Value¥11.37B
Share Statistics
FCE Inc. has 22,061,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,061,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FCE Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.00%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.00%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee26.62M
Profits Per Employee2.89M
Employee Count229
Asset Turnover1.06
Inventory Turnover56.14
Valuation Ratios
The current PE Ratio of FCE Inc. is 22.0. FCE Inc.’s PEG ratio is 1.67.
PE Ratio22.0
PS Ratio2.60
PB Ratio4.17
Price to Fair Value4.17
Price to FCF15.69
Price to Operating Cash Flow0.00
PEG Ratio1.67
Income Statement
In the last 12 months, FCE Inc. had revenue of 6.10B and earned 662.66M in profits. Earnings per share was 30.18.
Revenue6.10B
Gross Profit4.08B
Operating Income908.26M
Pretax Income910.09M
Net Income662.66M
EBITDA1.01B
Earnings Per Share (EPS)30.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FCE Inc. pays an annual dividend of ¥7.5, resulting in a dividend yield of 1.11%
Dividend Per Share¥7.5
Dividend Yield1.11%
Payout Ratio24.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change23.78%
50-Day Moving Average677.32
200-Day Moving Average708.08
Relative Strength Index (RSI)37.28
Average Volume (3m)109.83K
Important Dates
FCE Inc. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
FCE Inc. as a current ratio of 2.40, with Debt / Equity ratio of 7.03%
Current Ratio2.40
Quick Ratio2.37
Debt to Market Cap0.02
Net Debt to EBITDA-2.88
Interest Coverage Ratio264.49
Taxes
In the past 12 months, FCE Inc. has paid 247.42M in taxes.
Income Tax247.42M
Effective Tax Rate0.27
Enterprise Valuation
FCE Inc. EV to EBITDA ratio is 12.84, with an EV/FCF ratio of 12.81.
EV to Sales2.12
EV to EBITDA12.84
EV to Free Cash Flow12.81
EV to Operating Cash Flow12.69
Balance Sheet
FCE Inc. has ¥3.27B in cash and marketable securities with ¥276.00M in debt, giving a net cash position of ¥3.00B billion.
Cash & Marketable Securities¥3.27B
Total Debt¥276.00M
Net Cash¥3.00B
Net Cash Per Share¥135.94
Tangible Book Value Per Share¥163.38
Margins
Gross margin is 66.92%, with operating margin of 14.90%, and net profit margin of 10.87%.
Gross Margin66.92%
Operating Margin14.90%
Pretax Margin14.93%
Net Profit Margin10.87%
EBITDA Margin16.54%
EBIT Margin14.99%
Analyst Forecast
The average price target for FCE Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.85%
EPS Growth Forecast13.02%