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.($)
- - - - 78.88M
14.38x0.88x5.54x3.24% 9.05B
6.85x0.63x3.07x-.--% 5.68B
15.4x2.23x8.25x - 4.48B
124.42x6.32x43.46x-.--% 3.81B
9.73x - - - 3.25B
11.13x - - - 2.05B
Average 30.32x 2.51x 15.08x 1.08% 4.06B
Weighted average by Cap. 27.06x 1.98x 11.73x 1.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FCE Inc.

Historical PBR trend

Valuation ratios - PBR - FCE Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FCE Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FCE Inc.