ScoreWhy is FCE, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.27%
- Healthy long term growth as Operating profit has grown by an annual rate 19.86%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 18.43%, it has a attractive valuation with a 2.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.98%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to FCE, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FCE, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
FCE, Inc.
-100.0%
1.17
40.73%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.23%
EBIT Growth (5y)
19.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.60
Tax Ratio
28.21%
Dividend Payout Ratio
24.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
111.87%
ROE (avg)
20.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.31
EV to EBIT
6.99
EV to EBITDA
6.35
EV to Capital Employed
4.70
EV to Sales
1.08
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
67.18%
ROE (Latest)
18.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 63.96 times
RAW MATERIAL COST(Y)
Fallen by -0.97% (YoY
NET PROFIT(9M)
Higher at JPY 798.82 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FCE, Inc.
Inventory Turnover Ratio
Highest at 63.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 798.82 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 30.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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