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 Dec 25
- ROCE(HY) Lowest at 19.79%
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 -11.56%, its profits have risen by 32%
6
Below par performance in long term as well as near term
- Along with generating -11.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
FCE, Inc.
-11.56%
0.40
69.94%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.70
Tax Ratio
26.82%
Dividend Payout Ratio
24.85%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 46.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.72 times
-2What is not working for the Company
ROCE(HY)
Lowest at 19.79%
Here's what is working for FCE, Inc.
Inventory Turnover Ratio
Highest at 46.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 18.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.72% (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
Here's what is not working for FCE, Inc.
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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