Geolocation Technology Statistics

Total Valuation

FKSE:4018 has a market cap or net worth of JPY 1.45 billion. The enterprise value is 833.85 million.

Market Cap	1.45B
Enterprise Value	833.85M

Important Dates

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

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FKSE:4018 has 1.56 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	1.56M
Shares Outstanding	1.56M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	74.69%
Owned by Institutions (%)	n/a
Float	360,779

Valuation Ratios

The trailing PE ratio is 81.35.

PE Ratio	81.35
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.42
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.33
EV / Sales	1.22
EV / EBITDA	18.95
EV / EBIT	21.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.39

Current Ratio	4.39
Quick Ratio	4.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	17.59M
Profits Per Employee	461,538
Employee Count	39
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, FKSE:4018 has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	51.35%

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is -1.37, so FKSE:4018's price volatility has been lower than the market average.

Beta (5Y)	-1.37
52-Week Price Change	+8.37%
50-Day Moving Average	1,069.48
200-Day Moving Average	1,007.49
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	1,580

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:4018 had revenue of JPY 686.00 million and earned 18.00 million in profits. Earnings per share was 11.49.

Revenue	686.00M
Gross Profit	436.00M
Operating Income	38.00M
Pretax Income	37.00M
Net Income	18.00M
EBITDA	44.00M
EBIT	38.00M
Earnings Per Share (EPS)	11.49

Full Income Statement

Balance Sheet

The company has 621.00 million in cash and n/a in debt, giving a net cash position of 621.00 million or 399.10 per share.

Cash & Cash Equivalents	621.00M
Total Debt	n/a
Net Cash	621.00M
Net Cash Per Share	399.10
Equity (Book Value)	600.00M
Book Value Per Share	378.41
Working Capital	570.00M

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 63.56%, with operating and profit margins of 5.54% and 2.62%.

Gross Margin	63.56%
Operating Margin	5.54%
Pretax Margin	5.39%
Profit Margin	2.62%
EBITDA Margin	6.41%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	10.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.97%
Shareholder Yield	0.10%
Earnings Yield	1.24%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

FKSE:4018 has an Altman Z-Score of 7.54 and a Piotroski F-Score of 3.

Altman Z-Score	7.54
Piotroski F-Score	3