Japan
· Delayed Price · Currency is JPY Foster Electric Company Statistics
Total Valuation
TYO:6794 has a market cap or net worth of JPY 35.15 billion. The enterprise value is 30.07 billion.
| Market Cap | 35.15B |
| Enterprise Value | 30.07B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6794 has 22.33 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 44.73% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 9.01.
| PE Ratio | 9.00 |
| Forward PE | 9.01 |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 2.68.
| EV / Earnings | 7.71 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 4.41 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.45 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.76 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 276,855 |
| Employee Count | 14,094 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TYO:6794 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.57, so TYO:6794's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 1,356.50 |
| 200-Day Moving Average | 1,512.56 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 168,530 |
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 137.61 billion and earned 3.90 billion in profits. Earnings per share was 174.96.
| Revenue | 137.61B |
| Gross Profit | 24.15B |
| Operating Income | 6.83B |
| Pretax Income | 7.67B |
| Net Income | 3.90B |
| EBITDA | 10.02B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 174.96 |
Balance Sheet
The company has 21.50 billion in cash and 8.57 billion in debt, giving a net cash position of 12.93 billion or 579.21 per share.
| Cash & Cash Equivalents | 21.50B |
| Total Debt | 8.57B |
| Net Cash | 12.93B |
| Net Cash Per Share | 579.21 |
| Equity (Book Value) | 68.73B |
| Book Value Per Share | 2,726.10 |
| Working Capital | 49.16B |
Cash Flow
In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -3.62 billion, giving a free cash flow of 11.21 billion.
| Operating Cash Flow | 14.83B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | 11.21B |
| FCF Per Share | 501.96 |
Margins
Gross margin is 17.55%, with operating and profit margins of 4.96% and 2.84%.
| Gross Margin | 17.55% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.58% |
| Profit Margin | 2.84% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.96% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.09% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 11.10% |
| FCF Yield | 31.89% |
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
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |