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 10.27 billion. The enterprise value is 5.20 billion.

Market Cap	10.27B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is 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 decreased by -0.00% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	27.77%
Owned by Institutions (%)	2.51%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.07
EV / Sales	0.40
EV / EBITDA	3.23
EV / EBIT	4.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.10.

Current Ratio	3.29
Quick Ratio	2.38
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	77.07

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	47.05M
Profits Per Employee	4.64M
Employee Count	275
Asset Turnover	0.67
Inventory Turnover	2.49

Taxes

In the past 12 months, TYO:6870 has paid 466.00 million in taxes.

Income Tax	466.00M
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is -0.07, so TYO:6870's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+7.71%
50-Day Moving Average	1,810.58
200-Day Moving Average	1,733.45
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	2,670

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 12.94 billion and earned 1.28 billion in profits. Earnings per share was 227.75.

Revenue	12.94B
Gross Profit	4.23B
Operating Income	1.16B
Pretax Income	1.74B
Net Income	1.28B
EBITDA	1.61B
EBIT	1.16B
Earnings Per Share (EPS)	227.75

Balance Sheet

The company has 6.47 billion in cash and 1.41 billion in debt, with a net cash position of 5.07 billion or 903.26 per share.

Cash & Cash Equivalents	6.47B
Total Debt	1.41B
Net Cash	5.07B
Net Cash Per Share	903.26
Equity (Book Value)	14.12B
Book Value Per Share	2,517.53
Working Capital	9.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.69%, with operating and profit margins of 8.93% and 9.87%.

Gross Margin	32.69%
Operating Margin	8.93%
Pretax Margin	13.47%
Profit Margin	9.87%
EBITDA Margin	12.46%
EBIT Margin	8.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	74.00
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.05%
Earnings Yield	12.44%
FCF Yield	n/a

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 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4