Japan · Delayed Price · Currency is JPY Foster Electric Company Statistics
Total Valuation
TYO:6794 has a market cap or net worth of JPY 60.91 billion. The enterprise value is 56.89 billion.
| Market Cap | 60.91B |
| Enterprise Value | 56.89B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6794 has 22.47 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 22.47M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 38.33% |
| Float | 17.60M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 12.89.
| PE Ratio | 14.56 |
| Forward PE | 12.89 |
| PS Ratio | 0.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.63.
| EV / Earnings | 13.68 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.60 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.52 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.86 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 301,464 |
| Employee Count | 13,796 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TYO:6794 has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +73.78% in the last 52 weeks. The beta is 0.81, so TYO:6794's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +73.78% |
| 50-Day Moving Average | 2,621.42 |
| 200-Day Moving Average | 1,925.79 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 152,360 |
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, TYO:6794 had revenue of JPY 137.65 billion and earned 4.16 billion in profits. Earnings per share was 186.25.
| Revenue | 137.65B |
| Gross Profit | 24.35B |
| Operating Income | 7.50B |
| Pretax Income | 7.82B |
| Net Income | 4.16B |
| EBITDA | 10.70B |
| EBIT | 7.50B |
| Earnings Per Share (EPS) | 186.25 |
Balance Sheet
The company has 20.55 billion in cash and 8.65 billion in debt, giving a net cash position of 11.90 billion or 529.47 per share.
| Cash & Cash Equivalents | 20.55B |
| Total Debt | 8.65B |
| Net Cash | 11.90B |
| Net Cash Per Share | 529.47 |
| Equity (Book Value) | 69.98B |
| Book Value Per Share | 2,764.44 |
| Working Capital | 49.95B |
Cash Flow
In the last 12 months, operating cash flow was 14.16 billion and capital expenditures -4.06 billion, giving a free cash flow of 10.10 billion.
| Operating Cash Flow | 14.16B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 10.10B |
| FCF Per Share | 449.31 |
Margins
Gross margin is 17.69%, with operating and profit margins of 5.45% and 3.02%.
| Gross Margin | 17.69% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.45% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.32% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.83% |
| FCF Yield | 16.57% |
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
TYO:6794 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |