FKSE:231A Statistics

Total Valuation

FKSE:231A has a market cap or net worth of JPY 2.90 billion. The enterprise value is 370.85 million.

Market Cap	2.90B
Enterprise Value	370.85M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FKSE:231A has 2.48 million shares outstanding. The number of shares has increased by 14.66% in one year.

Current Share Class	2.48M
Shares Outstanding	2.48M
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	n/a
Float	506,100

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.99
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	0.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08

Current Ratio	3.08
Quick Ratio	3.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.93%
Revenue Per Employee	62.62M
Profits Per Employee	5.12M
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FKSE:231A has paid 193.00 million in taxes.

Income Tax	193.00M
Effective Tax Rate	34.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,077.66
200-Day Moving Average	908.43
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	3,445

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 4.57 billion and earned 374.00 million in profits. Earnings per share was 153.34.

Revenue	4.57B
Gross Profit	1.11B
Operating Income	574.00M
Pretax Income	567.00M
Net Income	374.00M
EBITDA	n/a
EBIT	574.00M
Earnings Per Share (EPS)	153.34

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and n/a in debt, giving a net cash position of 2.53 billion or 1,021.45 per share.

Cash & Cash Equivalents	2.53B
Total Debt	n/a
Net Cash	2.53B
Net Cash Per Share	1,021.45
Equity (Book Value)	2.90B
Book Value Per Share	1,170.57
Working Capital	2.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of 12.56% and 8.18%.

Gross Margin	24.20%
Operating Margin	12.56%
Pretax Margin	12.40%
Profit Margin	8.18%
EBITDA Margin	n/a
EBIT Margin	12.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.50, which amounts to a dividend yield of 2.92%.

Dividend Per Share	34.50
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.74%
Buyback Yield	-14.66%
Shareholder Yield	-11.73%
Earnings Yield	12.88%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.04 and a Piotroski F-Score of 1.

Altman Z-Score	4.04
Piotroski F-Score	1