Foster Electric Company, Limited (TYO:6794)

Foster Electric Company Statistics

Total Valuation

TYO:6794 has a market cap or net worth of JPY 65.27 billion. The enterprise value is 63.44 billion.

Market Cap	65.27B
Enterprise Value	63.44B

Important Dates

The last earnings date was 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 0.37% in one year.

Current Share Class	22.47M
Shares Outstanding	22.47M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	44.22%
Float	17.09M

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 13.63.

PE Ratio	16.20
Forward PE	13.63
PS Ratio	0.49
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	13.92
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 13.53.

EV / Earnings	15.82
EV / Sales	0.47
EV / EBITDA	6.37
EV / EBIT	9.48
EV / FCF	13.53

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.13.

Current Ratio	2.51
Quick Ratio	1.53
Debt / Equity	0.13
Debt / EBITDA	0.93
Debt / FCF	1.98
Interest Coverage	16.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	9.72M
Profits Per Employee	290,736
Employee Count	13,796
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6794 has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has increased by +83.98% in the last 52 weeks. The beta is 0.83, so TYO:6794's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+83.98%
50-Day Moving Average	2,724.50
200-Day Moving Average	2,128.37
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	259,975

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 134.14 billion and earned 4.01 billion in profits. Earnings per share was 179.34.

Revenue	134.14B
Gross Profit	23.99B
Operating Income	6.73B
Pretax Income	7.74B
Net Income	4.01B
EBITDA	9.99B
EBIT	6.73B
Earnings Per Share (EPS)	179.34

Balance Sheet

The company has 19.52 billion in cash and 9.29 billion in debt, with a net cash position of 10.23 billion or 455.27 per share.

Cash & Cash Equivalents	19.52B
Total Debt	9.29B
Net Cash	10.23B
Net Cash Per Share	455.27
Equity (Book Value)	72.90B
Book Value Per Share	2,870.37
Working Capital	50.11B

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -5.74 billion, giving a free cash flow of 4.69 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-5.74B
Free Cash Flow	4.69B
FCF Per Share	208.65

Margins

Gross margin is 17.88%, with operating and profit margins of 5.02% and 2.99%.

Gross Margin	17.88%
Operating Margin	5.02%
Pretax Margin	5.77%
Profit Margin	2.99%
EBITDA Margin	7.45%
EBIT Margin	5.02%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	75.00
Dividend Yield	2.54%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	42.13%
Buyback Yield	-0.37%
Shareholder Yield	1.96%
Earnings Yield	6.15%
FCF Yield	7.18%

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4