View Future GrowthFCE 과거 순이익 실적과거 기준 점검 4/6FCE은 연평균 26.3%의 비율로 수입이 증가해 온 반면, Consumer Services 산업은 수입이 19.6% 증가했습니다. 매출은 연평균 18.6%의 비율로 증가했습니다. FCE의 자기자본이익률은 17.7%이고 순이익률은 11.4%입니다.핵심 정보26.35%순이익 성장률20.44%주당순이익(EPS) 성장률Consumer Services 산업 성장률10.16%매출 성장률18.62%자기자본이익률17.66%순이익률11.42%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 19Second quarter 2026 earnings released: EPS: JP¥14.00 (vs JP¥12.80 in 2Q 2025)Second quarter 2026 results: EPS: JP¥14.00 (up from JP¥12.80 in 2Q 2025). Revenue: JP¥1.85b (up 13% from 2Q 2025). Net income: JP¥309.0m (up 10.0% from 2Q 2025). Profit margin: 17% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥10.44 (vs JP¥8.01 in 1Q 2025)First quarter 2026 results: EPS: JP¥10.44 (up from JP¥8.01 in 1Q 2025). Revenue: JP¥1.59b (up 15% from 1Q 2025). Net income: JP¥230.0m (up 31% from 1Q 2025). Profit margin: 14% (up from 13% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Dec 30Full year 2025 earnings released: EPS: JP¥30.15 (vs JP¥26.39 in FY 2024)Full year 2025 results: EPS: JP¥30.15 (up from JP¥26.39 in FY 2024). Revenue: JP¥6.10b (up 22% from FY 2024). Net income: JP¥662.0m (up 32% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.공시 • Dec 27FCE Inc. to Report Q1, 2026 Results on Feb 12, 2026FCE Inc. announced that they will report Q1, 2026 results on Feb 12, 2026분석 기사 • Nov 22FCE (TSE:9564) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereFCE Inc.'s ( TSE:9564 ) solid earnings announcement recently didn't do much to the stock price. We did some digging...Reported Earnings • Nov 17Full year 2025 earnings released: EPS: JP¥30.15 (vs JP¥26.39 in FY 2024)Full year 2025 results: EPS: JP¥30.15 (up from JP¥26.39 in FY 2024). Revenue: JP¥6.10b (up 22% from FY 2024). Net income: JP¥662.0m (up 32% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.모든 업데이트 보기Recent updatesReported Earnings • May 19Second quarter 2026 earnings released: EPS: JP¥14.00 (vs JP¥12.80 in 2Q 2025)Second quarter 2026 results: EPS: JP¥14.00 (up from JP¥12.80 in 2Q 2025). Revenue: JP¥1.85b (up 13% from 2Q 2025). Net income: JP¥309.0m (up 10.0% from 2Q 2025). Profit margin: 17% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.Declared Dividend • May 16Dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 29th September 2026 Payment date: 10th December 2026 Dividend yield will be 2.2%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 20% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 37% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥10.44 (vs JP¥8.01 in 1Q 2025)First quarter 2026 results: EPS: JP¥10.44 (up from JP¥8.01 in 1Q 2025). Revenue: JP¥1.59b (up 15% from 1Q 2025). Net income: JP¥230.0m (up 31% from 1Q 2025). Profit margin: 14% (up from 13% in 1Q 2025). The increase in margin was driven by higher revenue.분석 기사 • Feb 13With FCE Inc. (TSE:9564) It Looks Like You'll Get What You Pay ForWith a price-to-earnings (or "P/E") ratio of 18x FCE Inc. ( TSE:9564 ) may be sending bearish signals at the moment...New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥11.9b market cap, or US$77.7m).Reported Earnings • Dec 30Full year 2025 earnings released: EPS: JP¥30.15 (vs JP¥26.39 in FY 2024)Full year 2025 results: EPS: JP¥30.15 (up from JP¥26.39 in FY 2024). Revenue: JP¥6.10b (up 22% from FY 2024). Net income: JP¥662.0m (up 32% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.공시 • Dec 27FCE Inc. to Report Q1, 2026 Results on Feb 12, 2026FCE Inc. announced that they will report Q1, 2026 results on Feb 12, 2026분석 기사 • Nov 22FCE (TSE:9564) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereFCE Inc.'s ( TSE:9564 ) solid earnings announcement recently didn't do much to the stock price. We did some digging...분석 기사 • Nov 20FCE (TSE:9564) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 17Full year 2025 earnings released: EPS: JP¥30.15 (vs JP¥26.39 in FY 2024)Full year 2025 results: EPS: JP¥30.15 (up from JP¥26.39 in FY 2024). Revenue: JP¥6.10b (up 22% from FY 2024). Net income: JP¥662.0m (up 32% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 13FCE Inc., Annual General Meeting, Dec 25, 2025FCE Inc., Annual General Meeting, Dec 25, 2025.Buy Or Sell Opportunity • Oct 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to JP¥668. The fair value is estimated to be JP¥849, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 23%.New Risk • Oct 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (JP¥15.1b market cap, or US$99.2m).공시 • Oct 01FCE Inc. to Report Fiscal Year 2025 Results on Nov 13, 2025FCE Inc. announced that they will report fiscal year 2025 results on Nov 13, 2025Upcoming Dividend • Sep 22Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 11 December 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥717, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 17x in the Consumer Services industry in Japan. Total returns to shareholders of 43% over the past year.Reported Earnings • Aug 16Third quarter 2025 earnings released: EPS: JP¥8.73 (vs JP¥7.55 in 3Q 2024)Third quarter 2025 results: EPS: JP¥8.73 (up from JP¥7.55 in 3Q 2024). Revenue: JP¥1.53b (up 18% from 3Q 2024). Net income: JP¥192.0m (up 35% from 3Q 2024). Profit margin: 13% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue.분석 기사 • Jul 31Is FCE (TSE:9564) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • Jul 02FCE Inc. to Report Q3, 2025 Results on Aug 12, 2025FCE Inc. announced that they will report Q3, 2025 results on Aug 12, 2025New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).분석 기사 • Jun 12Why You Should Care About FCE's (TSE:9564) Strong Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • May 22Investors Shouldn't Be Too Comfortable With FCE's (TSE:9564) EarningsFCE Inc.'s ( TSE:9564 ) robust earnings report didn't manage to move the market for its stock. We did some digging, and...Reported Earnings • May 19Second quarter 2025 earnings released: EPS: JP¥5,493 (vs JP¥12.48 in 2Q 2024)Second quarter 2025 results: EPS: JP¥5,493 (up from JP¥12.48 in 2Q 2024). Revenue: JP¥1.64b (up 21% from 2Q 2024). Net income: JP¥281.0m (up 20% from 2Q 2024). Profit margin: 17% (in line with 2Q 2024).Declared Dividend • May 16Dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 29th September 2025 Payment date: 11th December 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (35% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.분석 기사 • Apr 17Here's Why We Think FCE (TSE:9564) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...공시 • Apr 01FCE Inc. to Report Q2, 2025 Results on May 14, 2025FCE Inc. announced that they will report Q2, 2025 results on May 14, 2025Reported Earnings • Feb 15First quarter 2025 earnings released: EPS: JP¥16.02 (vs JP¥11.86 in 1Q 2024)First quarter 2025 results: EPS: JP¥16.02 (up from JP¥11.86 in 1Q 2024). Revenue: JP¥1.38b (up 32% from 1Q 2024). Net income: JP¥175.0m (up 58% from 1Q 2024). Profit margin: 13% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Feb 13Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥1,135. The fair value is estimated to be JP¥929, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%.공시 • Jan 03FCE Inc. to Report Q1, 2025 Results on Feb 13, 2025FCE Inc. announced that they will report Q1, 2025 results on Feb 13, 2025Reported Earnings • Dec 31Full year 2024 earnings released: EPS: JP¥52.79 (vs JP¥34.76 in FY 2023)Full year 2024 results: EPS: JP¥52.79 (up from JP¥34.76 in FY 2023). Revenue: JP¥5.01b (up 20% from FY 2023). Net income: JP¥502.0m (up 58% from FY 2023). Profit margin: 10.0% (up from 7.6% in FY 2023). The increase in margin was driven by higher revenue.공시 • Nov 13FCE Inc., Annual General Meeting, Dec 26, 2024FCE Inc., Annual General Meeting, Dec 26, 2024.New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (JP¥9.53b market cap, or US$61.6m).공시 • Oct 01FCE Inc. to Report Fiscal Year 2024 Results on Nov 13, 2024FCE Inc. announced that they will report fiscal year 2024 results on Nov 13, 2024New Risk • Sep 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (JP¥10.7b market cap, or US$75.0m).Buy Or Sell Opportunity • Sep 10Now 22% undervaluedOver the last 90 days, the stock has risen 26% to JP¥973. The fair value is estimated to be JP¥1,241, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 19%.분석 기사 • Sep 04Market Participants Recognise FCE Inc.'s (TSE:9564) Earnings Pushing Shares 37% HigherFCE Inc. ( TSE:9564 ) shareholders would be excited to see that the share price has had a great month, posting a 37...분석 기사 • Aug 29Shareholders Would Enjoy A Repeat Of FCE's (TSE:9564) Recent Growth In ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥700, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 15x in the Consumer Services industry in Japan. Total returns to shareholders of 9.5% over the past year.분석 기사 • Jul 30FCE (TSE:9564) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...공시 • Jul 04FCE Inc. to Report Q3, 2024 Results on Aug 13, 2024FCE Inc. announced that they will report Q3, 2024 results on Aug 13, 2024Reported Earnings • May 17Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: JP¥1.35b (up 32% from 2Q 2023). Net income: JP¥234.0m (up 109% from 2Q 2023). Profit margin: 17% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.New Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (JP¥7.43b market cap, or US$48.9m).공시 • Mar 31FCE Inc. to Report Q2, 2024 Results on May 13, 2024FCE Inc. announced that they will report Q2, 2024 results on May 13, 2024공시 • Mar 22FCE Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024FCE Inc. provided consolidated earnings guidance for the year ending September 30, 2024. For the period, the company expects net sales of ¥4,600 million, operating profit of ¥707 million, Profit attributable to owners of parent of ¥454 million or ¥145.38 basic per share.분석 기사 • Feb 27FCE (TSE:9564) Is Very Good At Capital AllocationThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Reported Earnings • Feb 16First quarter 2024 earnings released: EPS: JP¥35.59 (vs JP¥1.87 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥35.59 (up from JP¥1.87 loss in 1Q 2023). Revenue: JP¥1.04b (up 15% from 1Q 2023). Net income: JP¥111.0m (up JP¥116.0m from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.공시 • Jan 11FCE Inc. to Report Q1, 2024 Results on Feb 13, 2024FCE Inc. announced that they will report Q1, 2024 results on Feb 13, 2024공시 • Oct 05FCE Holdings Inc. to Report Fiscal Year 2023 Results on Nov 13, 2023FCE Holdings Inc. announced that they will report fiscal year 2023 results on Nov 13, 2023공시 • Jul 06FCE Holdings Inc. to Report Q3, 2023 Results on Aug 10, 2023FCE Holdings Inc. announced that they will report Q3, 2023 results on Aug 10, 2023New Risk • Jun 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Market cap is less than US$100m (JP¥5.54b market cap, or US$38.4m).공시 • Jan 13FCE Holdings Inc. to Report Q1, 2023 Results on Feb 13, 2023FCE Holdings Inc. announced that they will report Q1, 2023 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,628, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 17x in the Consumer Services industry in Japan.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,764, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 17x in the Consumer Services industry in Japan.Reported Earnings • Nov 17Full year 2022 earnings released: EPS: JP¥109 (vs JP¥70.28 in FY 2021)Full year 2022 results: EPS: JP¥109 (up from JP¥70.28 in FY 2021). Revenue: JP¥3.75b (up 6.6% from FY 2021). Net income: JP¥299.0m (up 42% from FY 2021). Profit margin: 8.0% (up from 6.0% in FY 2021). The increase in margin was driven by higher revenue.공시 • Nov 02FCE Holdings Inc. to Report Fiscal Year 2022 Results on Nov 14, 2022FCE Holdings Inc. announced that they will report fiscal year 2022 results on Nov 14, 2022공시 • Oct 28FCE Holdings Inc. has completed an IPO in the amount of ¥649.584 million.FCE Holdings Inc. has completed an IPO in the amount of ¥649.584 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 416,400 Price\Range: ¥1560 Discount Per Security: ¥124.8매출 및 비용 세부 내역FCE가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:9564 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 266,5217453,364031 Dec 256,3117173,262030 Sep 256,0996623,165030 Jun 255,8636633,006131 Mar 255,6316132,951131 Dec 245,3425662,851130 Sep 245,0065022,732130 Jun 244,7084322,524131 Mar 244,4374022,381131 Dec 234,2843652,314130 Sep 234,1743182,282130 Jun 234,0533682,229030 Sep 223,7532992,091030 Sep 213,5222111,978030 Sep 203,3121201,9220양질의 수익: 9564는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 9564의 현재 순 이익률 (11.4%)은 지난해 (10.9%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 9564의 수익은 지난 5년 동안 연평균 26.3%로 크게 증가했습니다.성장 가속화: 지난 1년간 9564 의 수익 증가율(21.5%)은 5년 평균(연간 26.3%)보다 낮습니다.수익 대 산업: 9564의 지난 1년 수익 증가율(21.5%)은 Consumer Services 업계의 14.9%를 상회했습니다.자기자본이익률높은 ROE: 9564의 자본 수익률(17.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 18:20종가2026/05/21 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스FCE Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michihiro AshiyaMizuho Securities Co., Ltd.
Reported Earnings • May 19Second quarter 2026 earnings released: EPS: JP¥14.00 (vs JP¥12.80 in 2Q 2025)Second quarter 2026 results: EPS: JP¥14.00 (up from JP¥12.80 in 2Q 2025). Revenue: JP¥1.85b (up 13% from 2Q 2025). Net income: JP¥309.0m (up 10.0% from 2Q 2025). Profit margin: 17% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.
Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥10.44 (vs JP¥8.01 in 1Q 2025)First quarter 2026 results: EPS: JP¥10.44 (up from JP¥8.01 in 1Q 2025). Revenue: JP¥1.59b (up 15% from 1Q 2025). Net income: JP¥230.0m (up 31% from 1Q 2025). Profit margin: 14% (up from 13% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Dec 30Full year 2025 earnings released: EPS: JP¥30.15 (vs JP¥26.39 in FY 2024)Full year 2025 results: EPS: JP¥30.15 (up from JP¥26.39 in FY 2024). Revenue: JP¥6.10b (up 22% from FY 2024). Net income: JP¥662.0m (up 32% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Dec 27FCE Inc. to Report Q1, 2026 Results on Feb 12, 2026FCE Inc. announced that they will report Q1, 2026 results on Feb 12, 2026
분석 기사 • Nov 22FCE (TSE:9564) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereFCE Inc.'s ( TSE:9564 ) solid earnings announcement recently didn't do much to the stock price. We did some digging...
Reported Earnings • Nov 17Full year 2025 earnings released: EPS: JP¥30.15 (vs JP¥26.39 in FY 2024)Full year 2025 results: EPS: JP¥30.15 (up from JP¥26.39 in FY 2024). Revenue: JP¥6.10b (up 22% from FY 2024). Net income: JP¥662.0m (up 32% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 19Second quarter 2026 earnings released: EPS: JP¥14.00 (vs JP¥12.80 in 2Q 2025)Second quarter 2026 results: EPS: JP¥14.00 (up from JP¥12.80 in 2Q 2025). Revenue: JP¥1.85b (up 13% from 2Q 2025). Net income: JP¥309.0m (up 10.0% from 2Q 2025). Profit margin: 17% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.
Declared Dividend • May 16Dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 29th September 2026 Payment date: 10th December 2026 Dividend yield will be 2.2%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 20% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 37% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥10.44 (vs JP¥8.01 in 1Q 2025)First quarter 2026 results: EPS: JP¥10.44 (up from JP¥8.01 in 1Q 2025). Revenue: JP¥1.59b (up 15% from 1Q 2025). Net income: JP¥230.0m (up 31% from 1Q 2025). Profit margin: 14% (up from 13% in 1Q 2025). The increase in margin was driven by higher revenue.
분석 기사 • Feb 13With FCE Inc. (TSE:9564) It Looks Like You'll Get What You Pay ForWith a price-to-earnings (or "P/E") ratio of 18x FCE Inc. ( TSE:9564 ) may be sending bearish signals at the moment...
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥11.9b market cap, or US$77.7m).
Reported Earnings • Dec 30Full year 2025 earnings released: EPS: JP¥30.15 (vs JP¥26.39 in FY 2024)Full year 2025 results: EPS: JP¥30.15 (up from JP¥26.39 in FY 2024). Revenue: JP¥6.10b (up 22% from FY 2024). Net income: JP¥662.0m (up 32% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Dec 27FCE Inc. to Report Q1, 2026 Results on Feb 12, 2026FCE Inc. announced that they will report Q1, 2026 results on Feb 12, 2026
분석 기사 • Nov 22FCE (TSE:9564) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereFCE Inc.'s ( TSE:9564 ) solid earnings announcement recently didn't do much to the stock price. We did some digging...
분석 기사 • Nov 20FCE (TSE:9564) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 17Full year 2025 earnings released: EPS: JP¥30.15 (vs JP¥26.39 in FY 2024)Full year 2025 results: EPS: JP¥30.15 (up from JP¥26.39 in FY 2024). Revenue: JP¥6.10b (up 22% from FY 2024). Net income: JP¥662.0m (up 32% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 13FCE Inc., Annual General Meeting, Dec 25, 2025FCE Inc., Annual General Meeting, Dec 25, 2025.
Buy Or Sell Opportunity • Oct 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to JP¥668. The fair value is estimated to be JP¥849, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 23%.
New Risk • Oct 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (JP¥15.1b market cap, or US$99.2m).
공시 • Oct 01FCE Inc. to Report Fiscal Year 2025 Results on Nov 13, 2025FCE Inc. announced that they will report fiscal year 2025 results on Nov 13, 2025
Upcoming Dividend • Sep 22Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 11 December 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥717, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 17x in the Consumer Services industry in Japan. Total returns to shareholders of 43% over the past year.
Reported Earnings • Aug 16Third quarter 2025 earnings released: EPS: JP¥8.73 (vs JP¥7.55 in 3Q 2024)Third quarter 2025 results: EPS: JP¥8.73 (up from JP¥7.55 in 3Q 2024). Revenue: JP¥1.53b (up 18% from 3Q 2024). Net income: JP¥192.0m (up 35% from 3Q 2024). Profit margin: 13% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue.
분석 기사 • Jul 31Is FCE (TSE:9564) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • Jul 02FCE Inc. to Report Q3, 2025 Results on Aug 12, 2025FCE Inc. announced that they will report Q3, 2025 results on Aug 12, 2025
New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).
분석 기사 • Jun 12Why You Should Care About FCE's (TSE:9564) Strong Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • May 22Investors Shouldn't Be Too Comfortable With FCE's (TSE:9564) EarningsFCE Inc.'s ( TSE:9564 ) robust earnings report didn't manage to move the market for its stock. We did some digging, and...
Reported Earnings • May 19Second quarter 2025 earnings released: EPS: JP¥5,493 (vs JP¥12.48 in 2Q 2024)Second quarter 2025 results: EPS: JP¥5,493 (up from JP¥12.48 in 2Q 2024). Revenue: JP¥1.64b (up 21% from 2Q 2024). Net income: JP¥281.0m (up 20% from 2Q 2024). Profit margin: 17% (in line with 2Q 2024).
Declared Dividend • May 16Dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 29th September 2025 Payment date: 11th December 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (35% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
분석 기사 • Apr 17Here's Why We Think FCE (TSE:9564) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
공시 • Apr 01FCE Inc. to Report Q2, 2025 Results on May 14, 2025FCE Inc. announced that they will report Q2, 2025 results on May 14, 2025
Reported Earnings • Feb 15First quarter 2025 earnings released: EPS: JP¥16.02 (vs JP¥11.86 in 1Q 2024)First quarter 2025 results: EPS: JP¥16.02 (up from JP¥11.86 in 1Q 2024). Revenue: JP¥1.38b (up 32% from 1Q 2024). Net income: JP¥175.0m (up 58% from 1Q 2024). Profit margin: 13% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Feb 13Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥1,135. The fair value is estimated to be JP¥929, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%.
공시 • Jan 03FCE Inc. to Report Q1, 2025 Results on Feb 13, 2025FCE Inc. announced that they will report Q1, 2025 results on Feb 13, 2025
Reported Earnings • Dec 31Full year 2024 earnings released: EPS: JP¥52.79 (vs JP¥34.76 in FY 2023)Full year 2024 results: EPS: JP¥52.79 (up from JP¥34.76 in FY 2023). Revenue: JP¥5.01b (up 20% from FY 2023). Net income: JP¥502.0m (up 58% from FY 2023). Profit margin: 10.0% (up from 7.6% in FY 2023). The increase in margin was driven by higher revenue.
공시 • Nov 13FCE Inc., Annual General Meeting, Dec 26, 2024FCE Inc., Annual General Meeting, Dec 26, 2024.
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (JP¥9.53b market cap, or US$61.6m).
공시 • Oct 01FCE Inc. to Report Fiscal Year 2024 Results on Nov 13, 2024FCE Inc. announced that they will report fiscal year 2024 results on Nov 13, 2024
New Risk • Sep 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (JP¥10.7b market cap, or US$75.0m).
Buy Or Sell Opportunity • Sep 10Now 22% undervaluedOver the last 90 days, the stock has risen 26% to JP¥973. The fair value is estimated to be JP¥1,241, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 19%.
분석 기사 • Sep 04Market Participants Recognise FCE Inc.'s (TSE:9564) Earnings Pushing Shares 37% HigherFCE Inc. ( TSE:9564 ) shareholders would be excited to see that the share price has had a great month, posting a 37...
분석 기사 • Aug 29Shareholders Would Enjoy A Repeat Of FCE's (TSE:9564) Recent Growth In ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥700, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 15x in the Consumer Services industry in Japan. Total returns to shareholders of 9.5% over the past year.
분석 기사 • Jul 30FCE (TSE:9564) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
공시 • Jul 04FCE Inc. to Report Q3, 2024 Results on Aug 13, 2024FCE Inc. announced that they will report Q3, 2024 results on Aug 13, 2024
Reported Earnings • May 17Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: JP¥1.35b (up 32% from 2Q 2023). Net income: JP¥234.0m (up 109% from 2Q 2023). Profit margin: 17% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.
New Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (JP¥7.43b market cap, or US$48.9m).
공시 • Mar 31FCE Inc. to Report Q2, 2024 Results on May 13, 2024FCE Inc. announced that they will report Q2, 2024 results on May 13, 2024
공시 • Mar 22FCE Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024FCE Inc. provided consolidated earnings guidance for the year ending September 30, 2024. For the period, the company expects net sales of ¥4,600 million, operating profit of ¥707 million, Profit attributable to owners of parent of ¥454 million or ¥145.38 basic per share.
분석 기사 • Feb 27FCE (TSE:9564) Is Very Good At Capital AllocationThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Reported Earnings • Feb 16First quarter 2024 earnings released: EPS: JP¥35.59 (vs JP¥1.87 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥35.59 (up from JP¥1.87 loss in 1Q 2023). Revenue: JP¥1.04b (up 15% from 1Q 2023). Net income: JP¥111.0m (up JP¥116.0m from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.
공시 • Jan 11FCE Inc. to Report Q1, 2024 Results on Feb 13, 2024FCE Inc. announced that they will report Q1, 2024 results on Feb 13, 2024
공시 • Oct 05FCE Holdings Inc. to Report Fiscal Year 2023 Results on Nov 13, 2023FCE Holdings Inc. announced that they will report fiscal year 2023 results on Nov 13, 2023
공시 • Jul 06FCE Holdings Inc. to Report Q3, 2023 Results on Aug 10, 2023FCE Holdings Inc. announced that they will report Q3, 2023 results on Aug 10, 2023
New Risk • Jun 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Market cap is less than US$100m (JP¥5.54b market cap, or US$38.4m).
공시 • Jan 13FCE Holdings Inc. to Report Q1, 2023 Results on Feb 13, 2023FCE Holdings Inc. announced that they will report Q1, 2023 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,628, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 17x in the Consumer Services industry in Japan.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,764, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 17x in the Consumer Services industry in Japan.
Reported Earnings • Nov 17Full year 2022 earnings released: EPS: JP¥109 (vs JP¥70.28 in FY 2021)Full year 2022 results: EPS: JP¥109 (up from JP¥70.28 in FY 2021). Revenue: JP¥3.75b (up 6.6% from FY 2021). Net income: JP¥299.0m (up 42% from FY 2021). Profit margin: 8.0% (up from 6.0% in FY 2021). The increase in margin was driven by higher revenue.
공시 • Nov 02FCE Holdings Inc. to Report Fiscal Year 2022 Results on Nov 14, 2022FCE Holdings Inc. announced that they will report fiscal year 2022 results on Nov 14, 2022
공시 • Oct 28FCE Holdings Inc. has completed an IPO in the amount of ¥649.584 million.FCE Holdings Inc. has completed an IPO in the amount of ¥649.584 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 416,400 Price\Range: ¥1560 Discount Per Security: ¥124.8