Foster Electric Company Statistics

Total Valuation

TYO:6794 has a market cap or net worth of JPY 31.91 billion. The enterprise value is 26.84 billion.

Market Cap	31.91B
Enterprise Value	26.84B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	45.42%
Float	21.51M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 7.42.

PE Ratio	8.17
Forward PE	7.42
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	2.85
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 2.39.

EV / Earnings	6.88
EV / Sales	0.20
EV / EBITDA	2.68
EV / EBIT	3.93
EV / FCF	2.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% 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	-14.84%
50-Day Moving Average	1,263.04
200-Day Moving Average	1,516.16
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	202,305

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.87%.

Dividend Per Share	70.00
Dividend Yield	4.87%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	2
Payout Ratio	20.09%
Buyback Yield	-0.34%
Shareholder Yield	4.53%
Earnings Yield	12.23%
FCF Yield	35.13%

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

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.

Altman Z-Score	3.12
Piotroski F-Score	n/a