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

Fenwal Controls of Japan Statistics

Total Valuation

TYO:6870 has a market cap or net worth of JPY 10.86 billion. The enterprise value is 6.65 billion.

Market Cap	10.86B
Enterprise Value	6.65B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6870 has 5.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	27.77%
Owned by Institutions (%)	2.51%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	31.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -14.21.

EV / Earnings	5.33
EV / Sales	0.52
EV / EBITDA	4.44
EV / EBIT	6.30
EV / FCF	-14.21

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.

Current Ratio	3.84
Quick Ratio	2.74
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	-1.33
Interest Coverage	66.00

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	46.94M
Profits Per Employee	4.53M
Employee Count	275
Asset Turnover	0.67
Inventory Turnover	2.68

Taxes

In the past 12 months, TYO:6870 has paid 442.00 million in taxes.

Income Tax	442.00M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is -0.10, so TYO:6870's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+13.69%
50-Day Moving Average	1,834.60
200-Day Moving Average	1,743.39
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	2,835

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:6870 had revenue of JPY 12.91 billion and earned 1.25 billion in profits. Earnings per share was 222.38.

Revenue	12.91B
Gross Profit	4.16B
Operating Income	1.06B
Pretax Income	1.69B
Net Income	1.25B
EBITDA	1.50B
EBIT	1.06B
Earnings Per Share (EPS)	222.38

Balance Sheet

The company has 4.83 billion in cash and 622.00 million in debt, with a net cash position of 4.21 billion or 750.43 per share.

Cash & Cash Equivalents	4.83B
Total Debt	622.00M
Net Cash	4.21B
Net Cash Per Share	750.43
Equity (Book Value)	14.61B
Book Value Per Share	2,604.92
Working Capital	9.05B

Cash Flow

In the last 12 months, operating cash flow was 342.00 million and capital expenditures -810.00 million, giving a free cash flow of -468.00 million.

Operating Cash Flow	342.00M
Capital Expenditures	-810.00M
Free Cash Flow	-468.00M
FCF Per Share	-83.46

Margins

Gross margin is 32.23%, with operating and profit margins of 8.18% and 9.66%.

Gross Margin	32.23%
Operating Margin	8.18%
Pretax Margin	13.08%
Profit Margin	9.66%
EBITDA Margin	11.59%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	78.00
Dividend Yield	4.05%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	6
Payout Ratio	33.52%
Buyback Yield	-0.01%
Shareholder Yield	4.04%
Earnings Yield	11.49%
FCF Yield	-4.31%

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:6870 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5