FCE Inc. (JP:9564)
:9564
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FCE Inc.
(9564)
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Rating:65Neutral
Price Target:
¥581.00
▼(-16.64% Downside)
Action:ReiteratedDate: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
Low leverage / strong balance sheet
Very low leverage and a high equity ratio provide durable financial flexibility: the company can fund capex, strategic M&A or dividends with limited refinancing risk. This capital structure supports resilience through downturns and preserves credit optionality over months.
Negative Factors
Recent revenue deceleration
The most recent year shows modest revenue growth relative to longer-term performance, suggesting potential demand softening or slower organic expansion. If this slower revenue trend persists it could compress future operating leverage and slow reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and a high equity ratio provide durable financial flexibility: the company can fund capex, strategic M&A or dividends with limited refinancing risk. This capital structure supports resilience through downturns and preserves credit optionality over months.
Read all positive factors
FCE Inc. (9564) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.77B
Dividend Yield1.11%
Average Volume (3M)109.83K
Price to Earnings (P/E)16.7
Beta (1Y)0.20
Revenue Growth21.85%
EPS Growth13.02%
CountryJP
Employees229
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)10.45
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
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 ...
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 man...
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
Negative
697.00
Price Trends
580.94
Negative
635.03
Negative
702.39
Negative
Market Momentum
-22.99
Negative
40.00
Neutral
19.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9564, the sentiment is Negative. The current price of 697 is above the 20-day moving average (MA) of 515.05, above the 50-day MA of 580.94, and below the 200-day MA of 702.39, indicating a bearish trend. The MACD of -22.99 indicates Negative momentum. The RSI at 40.00 is Neutral, neither overbought nor oversold. The STOCH value of 19.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9564.
FCE Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥12.84B | 34.97 | ― | 0.69% | 8.43% | -40.48% | |
71 Outperform | ¥445.98B | 10.33 | 9.06% | 2.62% | 6.97% | 8.61% | |
67 Neutral | ¥1.09T | 22.55 | ― | 1.05% | 85.03% | 198.15% | |
67 Neutral | ¥292.75B | 20.36 | ― | 0.82% | 19.48% | 19.77% | |
65 Neutral | ¥10.77B | 16.67 | ― | 1.11% | 21.85% | 13.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥132.38B | 16.52 | ― | 1.40% | 4.80% | 30.05% |
* Industrials Sector Average
JP:9564
FCE Inc.
488.00
-53.32
-9.85%
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3,938.00
102.32
2.67%
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2,493.00
116.00
4.88%
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Seibu Holdings, Inc.
4,239.00
667.12
18.68%
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U-NEXT HOLDINGS Co.Ltd.
1,623.00
-181.35
-10.05%
JP:9633
Tokyo Theatres Company, Incorporated
1,705.00
590.00
52.91%
FCE Inc. Corporate Events
FCE Inc. Builds Stable, Recurring Revenue Base Around DX and Education
Feb 16, 2026
FCE Inc., listed on the TSE Standard market, has built a diversified portfolio around digital transformation and education, with DX promotion now contributing more than 50% of sales and recurring revenues accounting for roughly 80% of total turnov...
FCE Inc. Highlights Human Capital Focus in FY2026 Q1 Update
Feb 12, 2026
FCE Inc. has released its FY2026/9 first-quarter earnings report, underscoring its mission to create a world where individuals can fully tackle challenges by maximizing human capital. The company highlights its dual focus on digital transformation...
FCE Inc. Posts Strong Quarterly Growth and Lifts Full-Year Outlook, Plans Higher Dividend
Feb 12, 2026
FCE Inc. reported consolidated net sales of ¥1,587 million for the quarter ended December 31, 2025, up 15.4% year on year, with operating profit rising 21.4% to ¥302 million and profit attributable to owners of parent climbing 31.4% to &...
FCE Inc. Reports Strong Growth in DX Promotion Business
Nov 27, 2025
FCE Inc. has announced the success of its DX Promotion Business, which has become a significant revenue driver, contributing to over half of the company’s total sales. The company emphasizes the stability of its operations through a high per...
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.