ScoreWhy is FCE, Inc. ?
1
High Management Efficiency with a high ROE of 20.27%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 34.99%
4
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 0 MM has Fallen at -100%
- RAW MATERIAL COST(Y) Grown by 101.48% (YoY)
5
With ROE of 17.10%, it has a attractive valuation with a 4.21 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 31.96%, its profits have risen by 32%
6
Consistent Returns over the last 3 years
- Along with generating 31.96% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FCE, Inc.
31.96%
1.02
67.21%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
34.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
502.14
Tax Ratio
26.82%
Dividend Payout Ratio
22.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
134.22%
ROE (avg)
20.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.21
EV to EBIT
15.21
EV to EBITDA
13.82
EV to Capital Employed
10.19
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
67.03%
ROE (Latest)
17.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
At JPY 1,524.27 MM has Grown at 17.9%
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 0 MM has Fallen at -100%
RAW MATERIAL COST(Y)
Grown by 101.48% (YoY
Here's what is working for FCE, Inc.
Net Sales
At JPY 1,524.27 MM has Grown at 17.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for FCE, Inc.
Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 101.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
