Japan · Delayed Price · Currency is JPY Foster Electric Company Statistics
Total Valuation
TYO:6794 has a market cap or net worth of JPY 63.45 billion. The enterprise value is 60.97 billion.
| Market Cap | 63.45B |
| Enterprise Value | 60.97B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6794 has 22.47 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 22.47M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 41.99% |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 13.36.
| PE Ratio | 12.78 |
| Forward PE | 13.36 |
| PS Ratio | 0.47 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 262.19 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 251.96.
| EV / Earnings | 12.32 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.01 |
| EV / FCF | 251.96 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.64 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 37.05 |
| Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 358,872 |
| Employee Count | 13,796 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TYO:6794 has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +107.46% 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 | +107.46% |
| 50-Day Moving Average | 3,066.46 |
| 200-Day Moving Average | 2,681.48 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 226,955 |
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 134.91 billion and earned 4.95 billion in profits. Earnings per share was 221.02.
| Revenue | 134.91B |
| Gross Profit | 23.65B |
| Operating Income | 7.67B |
| Pretax Income | 8.39B |
| Net Income | 4.95B |
| EBITDA | 11.07B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 221.02 |
Balance Sheet
The company has 20.66 billion in cash and 8.97 billion in debt, with a net cash position of 11.70 billion or 520.52 per share.
| Cash & Cash Equivalents | 20.66B |
| Total Debt | 8.97B |
| Net Cash | 11.70B |
| Net Cash Per Share | 520.52 |
| Equity (Book Value) | 76.93B |
| Book Value Per Share | 3,013.59 |
| Working Capital | 51.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -6.69 billion, giving a free cash flow of 242.00 million.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -6.69B |
| Depreciation & Amortization | 3.40B |
| Net Borrowing | 136.00M |
| Free Cash Flow | 242.00M |
| FCF Per Share | 10.77 |
Margins
Gross margin is 17.53%, with operating and profit margins of 5.69% and 3.67%.
| Gross Margin | 17.53% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.67% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.69% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.13% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.80% |
| FCF Yield | 0.38% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |