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 23.37%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 12.78%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 64,878.81
- RAW MATERIAL COST(Y) Fallen by -0.18% (YoY)
- NET SALES(Q) Highest at JPY 1,846.52 MM
3
With ROE of 19.30%, it has a attractive valuation with a 2.97 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 -36.28%, its profits have risen by 32.3%
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, Low Return
Absolute
Risk Adjusted
Volatility
FCE, Inc.
-36.28%
0.50
43.11%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.37%
EBIT Growth (5y)
23.37%
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
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
15
Industry P/E
Price to Book Value
2.97
EV to EBIT
9.13
EV to EBITDA
8.29
EV to Capital Employed
7.48
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
81.89%
ROE (Latest)
19.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 64,878.81
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
NET SALES(Q)
Highest at JPY 1,846.52 MM
OPERATING PROFIT(Q)
Highest at JPY 468.42 MM
PRE-TAX PROFIT(Q)
Highest at JPY 451.94 MM
NET PROFIT(Q)
Highest at JPY 309.61 MM
EPS(Q)
Highest at JPY 13.18
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -64.5 %
Here's what is working for FCE, Inc.
Interest Coverage Ratio
Highest at 64,878.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,846.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 468.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 451.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 309.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.18% (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 27.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for FCE, Inc.
Debt-Equity Ratio
Highest at -64.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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