Fenwal Controls of Japan, Ltd. (TYO:6870)

Fenwal Controls of Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,650	9,561	8,636	7,696	8,963	8,126
Market Cap Growth	-3.48%	10.71%	12.21%	-14.14%	10.30%	-5.80%
Enterprise Value	4,384	3,905	2,669	3,058	4,156	2,346
Last Close Price	1721.00	1668.11	1442.18	1229.75	1366.99	1179.79
PE Ratio	8.78	8.57	22.43	9.32	23.16	13.89
Forward PE	-	6.14	6.14	6.14	6.14	6.14
PS Ratio	0.77	0.76	0.69	0.62	0.72	0.89
PB Ratio	0.69	0.70	0.68	0.63	0.75	0.70
P/TBV Ratio	0.73	0.75	0.74	0.69	0.84	0.71
P/FCF Ratio	112.21	30.26	9.23	69.96	9.52	4.97
P/OCF Ratio	13.01	10.07	7.75	19.19	7.45	4.61
EV/Sales Ratio	0.35	0.31	0.21	0.25	0.34	0.26
EV/EBITDA Ratio	3.05	2.47	1.96	1.84	2.53	2.42
EV/EBIT Ratio	4.34	3.30	2.58	2.33	3.27	3.06
EV/FCF Ratio	50.98	12.36	2.85	27.80	4.41	1.44
Debt / Equity Ratio	0.11	0.09	0.12	0.14	0.18	0.05
Debt / EBITDA Ratio	1.04	0.78	1.13	1.07	1.29	0.59
Debt / FCF Ratio	17.34	3.92	1.64	16.19	2.24	0.35
Asset Turnover	0.65	0.65	0.67	0.66	0.72	0.59
Inventory Turnover	2.62	2.81	3.22	3.22	3.52	3.01
Quick Ratio	2.40	2.27	2.50	2.53	2.19	2.80
Current Ratio	3.28	2.96	3.14	3.11	2.73	3.43
Return on Equity (ROE)	8.01%	8.49%	3.08%	6.82%	3.29%	5.06%
Return on Assets (ROA)	3.26%	3.83%	3.42%	4.37%	4.62%	3.08%
Return on Capital (ROIC)	4.15%	5.09%	4.57%	5.83%	6.06%	3.92%
Return on Capital Employed (ROCE)	6.60%	8.00%	7.20%	9.20%	9.40%	6.30%
Earnings Yield	11.39%	11.66%	4.46%	10.73%	4.32%	7.20%
FCF Yield	0.89%	3.31%	10.84%	1.43%	10.51%	20.12%
Dividend Yield	4.30%	4.44%	4.99%	5.69%	-	5.51%
Payout Ratio	37.94%	55.16%	102.86%	45.88%	95.61%	55.90%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.13%	0.78%	0.07%	3.77%
Total Shareholder Return	4.29%	4.42%	4.87%	6.47%	0.07%	9.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.