Financials FCE Inc.

Equities

9564

JP3166910004

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange 01:40:01 2024-06-17 EDT 5-day change 1st Jan Change
760 JPY -0.26% Intraday chart for FCE Inc. 0.00% +0.71%

Valuation

Fiscal Period: September 2023
Capitalization 1 5,922
Enterprise Value (EV) 1 3,871
P/E ratio 20 x
Yield -
Capitalization / Revenue 1.42 x
EV / Revenue 0.93 x
EV / EBITDA 6,204,006 x
EV / FCF 8,402,170 x
FCF Yield 0%
Price to Book 3.48 x
Nbr of stocks (in thousands) 9,351
Reference price 2 633.3
Announcement Date 23-12-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales 1 3,312 3,522 3,753 4,174
EBITDA - - 500 624
EBIT 1 218 332 454 582
Operating Margin 6.58% 9.43% 12.1% 13.94%
Earnings before Tax (EBT) 1 204 316 454 504
Net income 1 120 211 299 318
Net margin 3.62% 5.99% 7.97% 7.62%
EPS 2 13.32 23.43 36.20 31.65
Free Cash Flow - - 126.8 460.8
FCF margin - - 3.38% 11.04%
FCF Conversion (EBITDA) - - 25.35% 73.84%
FCF Conversion (Net income) - - 42.39% 144.89%
Dividend per Share - - - -
Announcement Date 22-09-21 22-09-21 22-12-27 23-12-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2024 Q1 2024 S1
Net sales 1 1,039 2,387
EBITDA - -
EBIT 1 172 530
Operating Margin 16.55% 22.2%
Earnings before Tax (EBT) 1 175 535
Net income 1 111 345
Net margin 10.68% 14.45%
EPS 2 11.90 36.85
Dividend per Share - -
Announcement Date 24-02-13 24-05-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 890 1,420 1,158 2,051
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 127 461
ROE (net income / shareholders' equity) - 25.7% 34.9% 25.4%
ROA (Net income/ Total Assets) - 8.88% 11.7% 13.1%
Assets 1 - 2,377 2,551 2,420
Book Value Per Share 2 80.80 101.0 99.90 182.0
Cash Flow per Share 2 134.0 191.0 173.0 240.0
Capex - - 26 21
Capex / Sales - - 0.69% 0.5%
Announcement Date 22-09-21 22-09-21 22-12-27 23-12-27
1JPY in Million2JPY
Estimates