FCE Inc. (9564) AI Stock Analysis

• Market Cap: ¥14.87B
• Dividend Yield: 1.11%
• Average Volume (3M): 109.83K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.39
• Revenue Growth: 21.85%
• EPS Growth: 13.02%
• Country: JP
• Employees: 229
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.64
• Shares Outstanding: 22,032,600
• 10 Day Avg. Volume: 92,980
• 30 Day Avg. Volume: 109,826
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥687.00 ▲(1.78% Upside)

FCE Inc.'s strong financial performance is the most significant factor, indicating a well-capitalized and profitable company. However, technical analysis suggests bearish momentum, which could impact short-term performance. Valuation metrics are neutral, providing neither a strong buy nor sell signal.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cash Generation

Strong cash generation enhances financial flexibility, enabling investment in growth opportunities and resilience against economic downturns.

Low Leverage

Low leverage reduces financial risk, providing stability and the ability to weather market fluctuations without excessive debt burden.

Negative Factors

Debt Monitoring

While leverage is low, the increase in debt requires attention to ensure it does not escalate, potentially impacting financial health.

Bearish Technical Momentum

Although not a fundamental factor, sustained bearish momentum could impact investor perception and capital raising ability.

No Recent Corporate Events

Lack of recent corporate events or strategic initiatives may indicate a period of stagnation, affecting growth prospects.

FCE Inc. Business Overview & Revenue Model

Company Description

FCE Inc., through its subsidiaries, engages in the DX promotion, education and training, and publishing businesses in Japan. The company offers IT tools, consulting, and support to promote corporate DX for robotic process automation; and programs and services to schools and cram schools. It also provides human resource development consulting and training; and e-learning tools services for education and HR fields. In addition, the company publishes books and offers self-coaching programs. FCE Inc., was incorporated in 2017 and is based in Tokyo, Japan.

How the Company Makes Money

FCE Inc. generates revenue through multiple streams, primarily focusing on the sale of its electronic components and systems to various industry players. The company operates on a business-to-business (B2B) model, where it supplies products to manufacturers and OEMs (original equipment manufacturers), thereby establishing long-term contracts that provide steady income. Additionally, FCE Inc. earns revenue from research and development partnerships with other technology firms, which often lead to joint ventures and collaborative projects. Licensing agreements for proprietary technologies also contribute to the revenue, allowing other companies to utilize FCE's innovations for a fee. Furthermore, the company may engage in after-sales services and maintenance contracts, providing ongoing support and generating supplementary income.

FCE Inc. Financial Statement Overview

Summary

FCE Inc. exhibits strong financial health with consistent revenue and profit growth, low leverage, and robust cash generation. The income statement, balance sheet, and cash flow metrics all indicate a well-positioned company for future growth, though monitoring debt levels is advisable.

Income Statement

FCE Inc. has demonstrated consistent revenue growth, with a 3.98% increase in the most recent year. The company maintains strong profitability metrics, with a gross profit margin of 66.9% and a net profit margin of 10.87% for the latest period. EBIT and EBITDA margins are healthy, indicating efficient operations. Overall, the income statement reflects robust financial performance with positive growth trends.

Balance Sheet

The balance sheet shows a solid equity base with a debt-to-equity ratio of 0.07, indicating low leverage and financial stability. Return on equity is strong at 17.44%, reflecting effective use of shareholder funds. The equity ratio of 66.3% suggests a well-capitalized company. However, the slight increase in total debt over the years warrants monitoring.

Cash Flow

FCE Inc. has shown impressive growth in free cash flow, with a significant increase in the latest year. The operating cash flow to net income ratio of 1.54 indicates strong cash generation relative to earnings. The free cash flow to net income ratio of 1.53 further supports the company's ability to generate cash. Overall, the cash flow statement highlights strong liquidity and cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.86B	6.10B	5.01B	4.17B	3.75B	3.52B
Gross Profit	3.92B	4.08B	3.46B	2.88B	2.55B	2.31B
EBITDA	998.91M	1.01B	776.97M	548.11M	502.18M	356.52M
Net Income	662.69M	662.66M	502.37M	318.96M	299.19M	211.21M
Balance Sheet
Total Assets	5.53B	5.73B	5.08B	3.30B	2.24B	2.60B
Cash, Cash Equivalents and Short-Term Investments	3.27B	3.32B	2.73B	2.39B	1.52B	1.82B
Total Debt	276.00M	267.10M	301.44M	333.71M	358.52M	398.46M
Total Liabilities	1.78B	1.93B	1.71B	1.59B	1.44B	1.69B
Stockholders Equity	3.75B	3.80B	3.37B	1.70B	802.97M	914.80M
Cash Flow
Free Cash Flow	0.00	1.01B	434.55M	458.01M	124.18M	543.00M
Operating Cash Flow	0.00	1.02B	528.51M	501.56M	180.71M	575.58M
Investing Cash Flow	0.00	-789.47M	-794.55M	-178.04M	2.75M	-63.19M
Financing Cash Flow	0.00	-153.08M	1.12B	535.55M	-478.34M	-16.11M

FCE Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 675.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9564, the sentiment is Neutral. The current price of 675 is above the 20-day moving average (MA) of 664.35, below the 50-day MA of 693.44, and below the 200-day MA of 683.72, indicating a neutral trend. The MACD of -8.75 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 80.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9564.

FCE Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7521	80 Outperform	¥15.84B	4.95	―	2.50%	23.68%	80.23%
3420	67 Neutral	¥11.27B	10.08	―	3.28%	3.06%	5.71%
9248	67 Neutral	¥14.42B	9.07	―	3.88%	15.50%	―
5721	65 Neutral	¥43.79B	609.63	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9564	62 Neutral	¥14.87B	22.37	―	1.11%	21.85%	13.02%
7119	58 Neutral	¥14.09B	17.72	―	2.71%	2.13%	135.50%

FCE Inc. Corporate Events

FCE Inc. Strengthens Market Position with Strategic Mission Shift

FCE Inc. has announced a strategic shift in its mission to focus on ‘Proactiveness’ and ‘Productivity,’ reflecting its commitment to enhancing human capital. The company’s DX Promotion Business, which includes the popular RPA Robo-Pat DX software, is a key growth area, maintaining a low churn rate and appealing to a wide range of companies, thereby strengthening its market position.

FCE Inc. Shifts Focus to Proactiveness and Productivity

FCE Inc. has updated its mission to emphasize maximizing human capital through ‘Proactiveness’ and ‘Productivity’. This strategic shift reflects the company’s commitment to fostering a proactive and productive workforce, potentially enhancing its market position and offering new value to stakeholders.

FCE Inc. Reports Strong Financial Growth and Dividend Revision

FCE Inc. reported a strong financial performance for the nine months ending June 30, 2025, with significant increases in net sales, operating profit, and profit attributable to owners of the parent compared to the previous year. The company also revised its dividend forecast, indicating a focus on returning value to shareholders, and announced a stock split to enhance share liquidity.