XJPX9564
Market cap19mUSD
Dec 24, Last price
974.00JPY
1D
-0.51%
1Q
4.06%
IPO
77.20%
Name
FCE Holdings Inc
Chart & Performance
P/E
9.37
P/S
0.72
EPS
103.94
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.17b
+11.22%
Net income
319m
+6.61%
CFO
502m
+177.54%
Dividend
Sep 27, 202412 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 |
|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | ||||
Revenues | 4,174,316 11.22% | 3,753,203 6.54% | ||
Cost of revenue | 3,580,717 | 3,303,961 | ||
Unusual Expense (Income) | ||||
NOPBT | 593,599 | 449,242 | ||
NOPBT Margin | 14.22% | 11.97% | ||
Operating Taxes | 186,023 | 155,653 | ||
Tax Rate | 31.34% | 34.65% | ||
NOPAT | 407,576 | 293,589 | ||
Net income | 318,962 6.61% | 299,190 41.66% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 579,806 | (434,039) | ||
BB yield | -10.01% | |||
| Debt | ||||
Debt current | 32,271 | 26,269 | ||
Long-term debt | 301,444 | 332,255 | ||
Deferred revenue | (9,050) | |||
Other long-term liabilities | 56,136 | 56,898 | ||
Net debt | (1,934,658) | (1,262,977) | ||
| Cash flow | ||||
Cash from operating activities | 501,561 | 180,714 | ||
CAPEX | (21,000) | (56,533) | ||
Cash from investing activities | (178,045) | 2,749 | ||
Cash from financing activities | 535,552 | (478,343) | ||
FCF | 397,256 | 313,489 | ||
| Balance | ||||
Cash | 2,385,153 | 1,516,850 | ||
Long term investments | (116,780) | 104,651 | ||
Excess cash | 2,059,657 | 1,433,841 | ||
Stockholders' equity | 1,570,457 | 1,209,969 | ||
Invested Capital | 524,133 | (163,483) | ||
ROIC | 226.02% | 376.22% | ||
ROCE | 28.34% | 42.56% | ||
| EV | ||||
Common stock shares outstanding | 9,147 | 8,260 | ||
Price | 633.33 | |||
Market cap | 5,793,370 | |||
EV | 3,858,712 | |||
EBITDA | 635,915 | 495,764 | ||
EV/EBITDA | 6.07 | |||
Interest | 813 | 817 | ||
Interest/NOPBT | 0.14% | 0.18% | ||