Japan · Delayed Price · Currency is JPY Foster Electric Company Statistics
Total Valuation
TYO:6794 has a market cap or net worth of JPY 65.70 billion. The enterprise value is 66.67 billion.
| Market Cap | 65.70B |
| Enterprise Value | 66.67B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6794 has 22.47 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 22.47M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 41.55% |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 12.92.
| PE Ratio | 18.26 |
| Forward PE | 12.92 |
| PS Ratio | 0.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.56 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -6.56 |
| Interest Coverage | 18.59 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 220,910 |
| Employee Count | 16,260 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TYO:6794 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +45.27% in the last 52 weeks. The beta is 0.86, so TYO:6794's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +45.27% |
| 50-Day Moving Average | 2,906.80 |
| 200-Day Moving Average | 2,871.01 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 188,690 |
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 137.87 billion and earned 3.59 billion in profits. Earnings per share was 160.11.
| Revenue | 137.87B |
| Gross Profit | 23.02B |
| Operating Income | 6.49B |
| Pretax Income | 7.26B |
| Net Income | 3.59B |
| EBITDA | 10.04B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 160.11 |
Balance Sheet
The company has 19.98 billion in cash and 11.88 billion in debt, with a net cash position of 8.09 billion or 360.25 per share.
| Cash & Cash Equivalents | 19.98B |
| Total Debt | 11.88B |
| Net Cash | 8.09B |
| Net Cash Per Share | 360.25 |
| Equity (Book Value) | 76.36B |
| Book Value Per Share | 2,995.35 |
| Working Capital | 49.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -7.89 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -7.89B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | 640.00M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -80.60 |
Margins
Gross margin is 16.69%, with operating and profit margins of 4.71% and 2.61%.
| Gross Margin | 16.69% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.26% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.50% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.47% |
| FCF Yield | -2.76% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |