FKSE:231A Statistics

Total Valuation

FKSE:231A has a market cap or net worth of JPY 2.83 billion. The enterprise value is 250.44 million.

Market Cap	2.83B
Enterprise Value	250.44M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FKSE:231A has 2.48 million shares outstanding. The number of shares has increased by 15.66% in one year.

Current Share Class	2.48M
Shares Outstanding	2.48M
Shares Change (YoY)	+15.66%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	n/a
Float	508,300

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	7.48
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.43, with an EV/FCF ratio of 0.66.

EV / Earnings	0.65
EV / Sales	0.05
EV / EBITDA	0.43
EV / EBIT	0.44
EV / FCF	0.66

Financial Position

The company has a current ratio of 3.78

Current Ratio	3.78
Quick Ratio	3.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	18.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	73
Asset Turnover	1.18
Inventory Turnover	142.94

Taxes

In the past 12 months, FKSE:231A has paid 181.00 million in taxes.

Income Tax	181.00M
Effective Tax Rate	31.98%

Stock Price Statistics

The stock price has increased by +42.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.93%
50-Day Moving Average	1,174.66
200-Day Moving Average	1,043.19
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	1,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FKSE:231A had revenue of JPY 4.58 billion and earned 385.00 million in profits. Earnings per share was 153.73.

Revenue	4.58B
Gross Profit	1.08B
Operating Income	563.00M
Pretax Income	566.00M
Net Income	385.00M
EBITDA	589.00M
EBIT	563.00M
Earnings Per Share (EPS)	153.73

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and n/a in debt, giving a net cash position of 2.58 billion or 1,041.10 per share.

Cash & Cash Equivalents	2.58B
Total Debt	n/a
Net Cash	2.58B
Net Cash Per Share	1,041.10
Equity (Book Value)	2.91B
Book Value Per Share	1,170.85
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.00 million and capital expenditures -27.00 million, giving a free cash flow of 379.00 million.

Operating Cash Flow	406.00M
Capital Expenditures	-27.00M
Free Cash Flow	379.00M
FCF Per Share	152.70

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 12.29% and 8.40%.

Gross Margin	23.57%
Operating Margin	12.29%
Pretax Margin	12.35%
Profit Margin	8.40%
EBITDA Margin	12.85%
EBIT Margin	12.29%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	50.00
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.21%
Buyback Yield	-15.66%
Shareholder Yield	-11.26%
Earnings Yield	13.58%
FCF Yield	13.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FKSE:231A has an Altman Z-Score of 4.63 and a Piotroski F-Score of 6.

Altman Z-Score	4.63
Piotroski F-Score	6