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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,533	8,636	7,696	8,963	8,126	8,626
Market Cap Growth	15.36%	12.21%	-14.14%	10.30%	-5.80%	-1.42%
Enterprise Value	3,376	2,669	3,058	4,156	2,346	4,027
Last Close Price	1700.00	1506.46	1284.56	1427.92	1232.38	1216.79
PE Ratio	9.27	21.94	8.71	20.82	11.90	13.57
PS Ratio	0.76	0.69	0.62	0.72	0.89	0.83
PB Ratio	0.70	0.68	0.63	0.75	0.70	0.75
P/FCF Ratio	1906.54	9.23	69.96	9.51	4.97	14.19
P/OCF Ratio	20.33	7.75	19.19	7.45	4.61	10.80
EV/Sales Ratio	0.27	0.21	0.25	0.34	0.26	0.39
EV/EBITDA Ratio	1.92	1.96	1.84	2.53	2.42	4.38
EV/EBIT Ratio	2.39	2.58	2.33	3.27	3.06	5.62
EV/FCF Ratio	675.14	2.85	27.80	4.41	1.43	6.62
Debt / Equity Ratio	0.11	0.12	0.14	0.18	0.05	0.06
Debt / EBITDA Ratio	0.84	1.13	1.07	1.29	0.59	0.76
Debt / FCF Ratio	297.40	1.64	16.19	2.24	0.35	1.15
Asset Turnover	0.66	0.67	0.66	0.72	0.59	0.65
Inventory Turnover	2.86	3.22	3.22	3.52	3.01	3.34
Quick Ratio	2.61	2.50	2.53	2.19	2.80	2.91
Current Ratio	3.32	3.14	3.11	2.73	3.42	3.58
Return on Equity (ROE)	7.92%	3.08%	6.82%	3.29%	5.06%	4.51%
Return on Assets (ROA)	4.63%	3.41%	4.37%	4.62%	3.08%	2.79%
Return on Capital (ROIC)	6.04%	4.57%	5.83%	6.06%	3.92%	3.59%
Earnings Yield	10.79%	4.46%	10.73%	4.32%	7.20%	6.10%
FCF Yield	0.05%	10.84%	1.43%	10.51%	20.12%	7.05%
Dividend Yield	4.35%	4.78%	5.45%	-	5.27%	4.77%
Payout Ratio	39.59%	102.86%	45.88%	95.61%	55.90%	64.83%
Buyback Yield / Dilution	-0.04%	-0.13%	0.78%	0.07%	3.77%	0.41%
Total Shareholder Return	4.31%	4.65%	6.23%	0.07%	9.04%	5.17%

Source: S&P Capital IQ. Standard template. Financial Sources.