Fenwal Controls of Japan Statistics

Total Valuation

Fenwal Controls of Japan has a market cap or net worth of JPY 9.53 billion. The enterprise value is 3.38 billion.

Market Cap	9.53B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Fenwal Controls of Japan has 5.61 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	5.61M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.55%
Owned by Institutions (%)	8.00%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.70
P/FCF Ratio	1,906.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 675.14.

EV / Earnings	3.28
EV / Sales	0.27
EV / EBITDA	1.92
EV / EBIT	2.39
EV / FCF	675.14

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.11.

Current Ratio	3.32
Quick Ratio	2.61
Debt / Equity	0.11
Debt / EBITDA	0.84
Debt / FCF	297.40
Interest Coverage	128.27

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	45.36M
Profits Per Employee	3.70M
Employee Count	278
Asset Turnover	0.66
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.09%
50-Day Moving Average	1,693.82
200-Day Moving Average	1,672.65
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	2,520

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, Fenwal Controls of Japan had revenue of JPY 12.61 billion and earned 1.03 billion in profits. Earnings per share was 183.36.

Revenue	12.61B
Gross Profit	4.29B
Operating Income	1.41B
Pretax Income	1.32B
Net Income	1.03B
EBITDA	1.76B
EBIT	1.41B
Earnings Per Share (EPS)	183.36

Full Income Statement

Balance Sheet

The company has 7.64 billion in cash and 1.49 billion in debt, giving a net cash position of 6.16 billion or 1,098.00 per share.

Cash & Cash Equivalents	7.64B
Total Debt	1.49B
Net Cash	6.16B
Net Cash Per Share	1,098.00
Equity (Book Value)	13.55B
Book Value Per Share	2,415.88
Working Capital	9.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.00 million and capital expenditures -479.00 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	484.00M
Capital Expenditures	-479.00M
Free Cash Flow	5.00M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 11.19% and 8.15%.

Gross Margin	34.04%
Operating Margin	11.19%
Pretax Margin	10.47%
Profit Margin	8.15%
EBITDA Margin	13.97%
EBIT Margin	11.19%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	74.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	39.59%
Buyback Yield	-0.04%
Shareholder Yield	4.31%
Earnings Yield	10.79%
FCF Yield	0.05%

Dividend Details

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

Fenwal Controls of Japan has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a