Company Valuation: FCE Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024 2025
Market Cap 1 5,922 9,702 15,890
Change - 63.81% 63.79%
Enterprise Value (EV) 1 3,871 6,765 12,830
Change - 74.74% 89.67%
P/E 20x 18.6x 25.6x
PBR 3.48x 2.9x 4.19x
PEG -1.6x 0.4x 1.5x
Capitalization / Revenue 1.42x 1.94x 2.61x
EV / Revenue 0.93x 1.35x 2.1x
EV / EBITDA - - -
EV / EBIT 6.65x 9.37x 14.1x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - 6 7.5
Rate of return - 1.34% 1.04%
EPS 2 15.83 24.1 28.23
Distribution rate - 24.9% 26.6%
Net sales 1 4,174 5,006 6,099
EBITDA 624 787 1,005
EBIT 1 582 722 912
Net income 1 318 502 662
Net Debt 1 -2,051 -2,937 -3,060
Reference price 2 316.67 447.50 722.00
Nbr of stocks (in thousands) 18,702 21,680 22,009
Announcement Date 12/27/23 12/26/24 12/25/25
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 79.07M
16.75x1.06x7.29x2.26% 8.36B
7.78x0.84x4.12x-.--% 6.46B
18.07x2.64x8.58x7.71% 5.18B
15.14x2.24x8.27x - 4.49B
696.89x7.58x73.26x - 3.54B
11.23x0.98x3.97x - 3.43B
10.89x - - - 2B
Average 110.97x 2.56x 17.58x 3.32% 4.19B
Weighted average by Cap. 85.98x 2.17x 14.05x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA