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FCE Inc.
(9564)
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Rating:65Neutral
Price Target:
¥497.00
▼(-28.69% Downside)
Action:Reiterated
Date:02/25/26
The score is primarily supported by strong financial performance (profitability, low leverage, and strong cash flow), but it is held back by weak technical conditions (price below key moving averages with negative momentum). Valuation is neutral-to-slightly supportive with a mid-range P/E and modest dividend yield.
Positive Factors
Cash generation
Sustained operating and free cash flow well above net income indicates durable internal funding. This strengthens capacity to fund capex, dividends, buybacks, or debt reduction without relying on external financing, supporting long-term financial flexibility and resilience.
Negative Factors
Recent revenue growth
Revenue growth in the latest year is modest, suggesting limited top-line momentum relative to the company’s stronger historical growth metrics. Slower sales expansion can constrain long-term profit expansion and reduce room for operating leverage over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained operating and free cash flow well above net income indicates durable internal funding. This strengthens capacity to fund capex, dividends, buybacks, or debt reduction without relying on external financing, supporting long-term financial flexibility and resilience.
Read all positive factors
FCE Inc. (9564) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.17B
Dividend Yield1.11%
Average Volume (3M)109.83K
Price to Earnings (P/E)14.8
Beta (1Y)0.19
Revenue Growth15.80%
EPS Growth16.10%
CountryJP
Employees229
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)30.22
Shares Outstanding22,074,000
10 Day Avg. Volume92,980
30 Day Avg. Volume109,826
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)4.17
Price to Sales (P/S)2.60
P/FCF Ratio15.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FCE Inc. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, FCE Inc., established in 2017, operates across three core business areas through its subsidiaries: digital transformation (DX) promotion, education and training, and publishing. The company aids corporate clients in DX initi...
How the Company Makes Money
null...
FCE Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.10B | 5.01B | 4.17B | 3.75B | 3.52B |
| Gross Profit | 4.08B | 3.46B | 2.88B | 2.55B | 2.31B |
| EBITDA | 1.01B | 776.97M | 548.11M | 502.18M | 356.52M |
| Net Income | 662.66M | 502.37M | 318.96M | 299.19M | 211.21M |
Balance Sheet | |||||
| Total Assets | 5.74B | 5.09B | 3.31B | 2.25B | 2.60B |
| Cash, Cash Equivalents and Short-Term Investments | 3.33B | 2.73B | 2.39B | 1.52B | 1.82B |
| Total Debt | 267.10M | 301.44M | 333.71M | 358.52M | 398.46M |
| Total Liabilities | 1.94B | 1.72B | 1.60B | 1.44B | 1.69B |
| Stockholders Equity | 3.80B | 3.37B | 1.70B | 802.97M | 914.80M |
Cash Flow | |||||
| Free Cash Flow | 1.01B | 434.55M | 458.01M | 124.18M | 543.00M |
| Operating Cash Flow | 1.02B | 528.51M | 501.56M | 180.71M | 575.58M |
| Investing Cash Flow | -789.47M | -794.55M | -178.04M | 2.75M | -63.19M |
| Financing Cash Flow | -153.08M | 1.12B | 535.55M | -478.34M | -16.11M |
FCE Inc. Technical Analysis
Positive
697.00
Price Trends
467.74
Positive
496.87
Positive
600.41
Negative
Market Momentum
7.83
Negative
67.14
Neutral
91.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9564, the sentiment is Positive. The current price of 697 is above the 20-day moving average (MA) of 465.80, above the 50-day MA of 467.74, and above the 200-day MA of 600.41, indicating a neutral trend. The MACD of 7.83 indicates Negative momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 91.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9564.
FCE Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥303.39B | 16.27 | ― | 0.82% | 15.27% | 17.29% | |
65 Neutral | ¥11.17B | 14.79 | ― | 1.11% | 15.80% | 16.10% | |
62 Neutral | ¥134.45B | 23.73 | ― | 1.40% | 2.46% | 13.53% | |
58 Neutral | ¥433.63B | 10.27 | 9.06% | 2.62% | 9.72% | 3.53% | |
56 Neutral | ¥12.24B | 13.34 | ― | 0.69% | 12.33% | -71.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ¥876.54B | 22.34 | ― | 1.05% | -43.04% | -83.93% |
* General Sector Average
JP:9564
FCE Inc.
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-28.29%
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49.15%
FCE Inc. Corporate Events
FCE Inc. Targets Higher ROE as It Sharpens Focus on Capital Efficiency
Jun 12, 2026
FCE Inc. has outlined measures to achieve management that explicitly considers capital costs and stock prices, targeting a return on equity of around 20% by fiscal year 2026. The company’s analysis shows profitability improving with higher n...
FCE Inc. Hosts Q2 FY2026 Webcast Financial Results Briefing
Jun 12, 2026
FCE Inc. held a webcast briefing to present its financial results for the second quarter of fiscal 2026, scheduled on May 20, 2026, and lasting 55 minutes including a short QA session. The event featured President Junetsu Ishikawa and directors Ta...
FCE Inc. Builds Recurring-Revenue DX and Education Platform
May 20, 2026
FCE Inc., listed on the TSE Standard, operates in the digital transformation and education sectors, focusing on maximizing human capital through proactiveness and productivity. Its core businesses include a DX Promotion Business, centered on RPA a...
FCE Inc. Builds Recurring-Revenue Base on SaaS Training and DX Services
May 20, 2026
FCE Inc. reported full-year FY2025 revenue of 6.09 billion yen, primarily driven by its education and training business and its DX promotion business, which account for 43% and 56% of revenue respectively. About 85% of revenue comes from SaaS-type...
FCE Inc. Leverages SaaS and DX Services to Drive Stable Growth
May 14, 2026
FCE Inc. reported full-year revenue of ¥6.09 billion for fiscal 2025, with its business split between education and training services and DX promotion solutions. The company’s business model is heavily oriented toward SaaS-type offering...
FCE Inc. Posts Double-Digit Profit Growth and Boosts Full-Year Outlook
May 14, 2026
FCE Inc. reported consolidated net sales of ¥3.43 billion for the six months ended March 31, 2026, up 14% year on year, with operating profit rising 14.4% to ¥742 million and profit attributable to owners of parent climbing 18.3% to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.