XJPX
9564
Market cap15mUSD
Jun 12, Last price
754.00JPY
Name
FCE Holdings Inc
Chart & Performance
P/E
4.61
P/S
0.46
EPS
163.71
Div Yield, %
1.59%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.01b
+19.93%
Net income
502m
+57.50%
CFO
529m
+5.37%
Dividend
Sep 29, 20250 JPY/sh
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | |||||
Revenues | 5,006,229 19.93% | 4,174,316 11.22% | 3,753,203 6.54% | ||
Cost of revenue | 1,550,916 | 3,580,717 | 3,303,961 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,455,313 | 593,599 | 449,242 | ||
NOPBT Margin | 69.02% | 14.22% | 11.97% | ||
Operating Taxes | 205,355 | 186,023 | 155,653 | ||
Tax Rate | 5.94% | 31.34% | 34.65% | ||
NOPAT | 3,249,958 | 407,576 | 293,589 | ||
Net income | 502,368 57.50% | 318,962 6.61% | 299,190 41.66% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,154,341 | 579,806 | (434,039) | ||
BB yield | -12.38% | -10.01% | |||
| Debt | |||||
Debt current | 34,345 | 32,271 | 26,269 | ||
Long-term debt | 267,099 | 301,444 | 332,255 | ||
Deferred revenue | (9,050) | ||||
Other long-term liabilities | 69,542 | 56,136 | 56,898 | ||
Net debt | (2,922,713) | (1,934,658) | (1,262,977) | ||
| Cash flow | |||||
Cash from operating activities | 528,513 | 501,561 | 180,714 | ||
CAPEX | (40,949) | (21,000) | (56,533) | ||
Cash from investing activities | (794,551) | (178,045) | 2,749 | ||
Cash from financing activities | 1,116,003 | 535,552 | (478,343) | ||
FCF | 3,215,956 | 397,256 | 313,489 | ||
| Balance | |||||
Cash | 2,734,434 | 2,385,153 | 1,516,850 | ||
Long term investments | 489,723 | (116,780) | 104,651 | ||
Excess cash | 2,973,846 | 2,059,657 | 1,433,841 | ||
Stockholders' equity | 2,654,000 | 1,570,457 | 1,209,969 | ||
Invested Capital | 1,088,675 | 524,133 | (163,483) | ||
ROIC | 403.02% | 226.02% | 376.22% | ||
ROCE | 92.32% | 28.34% | 42.56% | ||
| EV | |||||
Common stock shares outstanding | 10,421 | 9,147 | 8,260 | ||
Price | 895.00 41.32% | 633.33 | |||
Market cap | 9,326,723 60.99% | 5,793,370 | |||
EV | 6,404,010 | 3,858,712 | |||
EBITDA | 3,521,416 | 635,915 | 495,764 | ||
EV/EBITDA | 1.82 | 6.07 | |||
Interest | 3,141 | 813 | 817 | ||
Interest/NOPBT | 0.09% | 0.14% | 0.18% | ||