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 9.65 billion. The enterprise value is 4.38 billion.

Market Cap	9.65B
Enterprise Value	4.38B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	13.89%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	112.21
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 50.98.

EV / Earnings	3.99
EV / Sales	0.35
EV / EBITDA	3.05
EV / EBIT	4.34
EV / FCF	50.98

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.11.

Current Ratio	3.28
Quick Ratio	2.40
Debt / Equity	0.11
Debt / EBITDA	1.04
Debt / FCF	17.34
Interest Coverage	77.69

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	45.60M
Profits Per Employee	4.00M
Employee Count	275
Asset Turnover	0.65
Inventory Turnover	2.62

Taxes

In the past 12 months, TYO:6870 has paid 380.00 million in taxes.

Income Tax	380.00M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is -0.11, so TYO:6870's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+1.12%
50-Day Moving Average	1,695.12
200-Day Moving Average	1,704.61
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	1,895

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 12.54 billion and earned 1.10 billion in profits. Earnings per share was 196.00.

Revenue	12.54B
Gross Profit	4.10B
Operating Income	1.01B
Pretax Income	1.48B
Net Income	1.10B
EBITDA	1.44B
EBIT	1.01B
Earnings Per Share (EPS)	196.00

Balance Sheet

The company has 6.76 billion in cash and 1.49 billion in debt, giving a net cash position of 5.27 billion or 939.10 per share.

Cash & Cash Equivalents	6.76B
Total Debt	1.49B
Net Cash	5.27B
Net Cash Per Share	939.10
Equity (Book Value)	13.91B
Book Value Per Share	2,479.72
Working Capital	9.38B

Cash Flow

In the last 12 months, operating cash flow was 742.00 million and capital expenditures -656.00 million, giving a free cash flow of 86.00 million.

Operating Cash Flow	742.00M
Capital Expenditures	-656.00M
Free Cash Flow	86.00M
FCF Per Share	15.34

Margins

Gross margin is 32.66%, with operating and profit margins of 8.05% and 8.76%.

Gross Margin	32.66%
Operating Margin	8.05%
Pretax Margin	11.80%
Profit Margin	8.76%
EBITDA Margin	11.48%
EBIT Margin	8.05%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	74.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	37.94%
Buyback Yield	-0.01%
Shareholder Yield	4.29%
Earnings Yield	11.39%
FCF Yield	0.89%

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 3.22 and a Piotroski F-Score of 3.

Altman Z-Score	3.22
Piotroski F-Score	3