Foster Electric Company, Limited (TYO:6794)

Foster Electric Company Statistics

Total Valuation

TYO:6794 has a market cap or net worth of JPY 50.84 billion. The enterprise value is 46.40 billion.

Market Cap	50.84B
Enterprise Value	46.40B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6794 has 22.33 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	22.33M
Shares Outstanding	22.33M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	44.88%
Float	19.79M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 11.76.

PE Ratio	11.87
Forward PE	11.76
PS Ratio	0.37
PB Ratio	0.76
P/TBV Ratio	0.86
P/FCF Ratio	4.34
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 3.96.

EV / Earnings	10.83
EV / Sales	0.34
EV / EBITDA	4.46
EV / EBIT	6.41
EV / FCF	3.96

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.16.

Current Ratio	2.41
Quick Ratio	1.62
Debt / Equity	0.16
Debt / EBITDA	1.01
Debt / FCF	0.90
Interest Coverage	13.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	10.01M
Profits Per Employee	310,452
Employee Count	13,796
Asset Turnover	1.30
Inventory Turnover	4.17

Taxes

In the past 12 months, TYO:6794 has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has increased by +37.83% in the last 52 weeks. The beta is 0.55, so TYO:6794's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+37.83%
50-Day Moving Average	1,989.94
200-Day Moving Average	1,564.23
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	242,065

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 138.06 billion and earned 4.28 billion in profits. Earnings per share was 191.87.

Revenue	138.06B
Gross Profit	24.57B
Operating Income	7.24B
Pretax Income	8.16B
Net Income	4.28B
EBITDA	10.39B
EBIT	7.24B
Earnings Per Share (EPS)	191.87

Balance Sheet

The company has 22.54 billion in cash and 10.54 billion in debt, giving a net cash position of 12.00 billion or 537.34 per share.

Cash & Cash Equivalents	22.54B
Total Debt	10.54B
Net Cash	12.00B
Net Cash Per Share	537.34
Equity (Book Value)	67.03B
Book Value Per Share	2,663.58
Working Capital	48.12B

Cash Flow

In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -3.42 billion, giving a free cash flow of 11.72 billion.

Operating Cash Flow	15.14B
Capital Expenditures	-3.42B
Free Cash Flow	11.72B
FCF Per Share	524.75

Margins

Gross margin is 17.80%, with operating and profit margins of 5.25% and 3.10%.

Gross Margin	17.80%
Operating Margin	5.25%
Pretax Margin	5.91%
Profit Margin	3.10%
EBITDA Margin	7.53%
EBIT Margin	5.25%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	70.00
Dividend Yield	3.07%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	2
Payout Ratio	31.38%
Buyback Yield	-0.36%
Shareholder Yield	2.65%
Earnings Yield	8.42%
FCF Yield	23.05%

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 6.

Altman Z-Score	3.17
Piotroski F-Score	6