Japan · Delayed Price · Currency is JPY Fenwal Controls of Japan Statistics
Total Valuation
TYO:6870 has a market cap or net worth of JPY 10.54 billion. The enterprise value is 6.09 billion.
| Market Cap | 10.54B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6870 has 5.61 million shares outstanding.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.88% |
| Owned by Institutions (%) | 2.51% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 43.90 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 25.37.
| EV / Earnings | 6.61 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.05 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.71 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 3.03 |
| Interest Coverage | 92.77 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 49.99M |
| Profits Per Employee | 3.40M |
| Employee Count | 271 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TYO:6870 has paid 432.00 million in taxes.
| Income Tax | 432.00M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.02, so TYO:6870's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +7.01% |
| 50-Day Moving Average | 2,051.88 |
| 200-Day Moving Average | 2,169.28 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 4,270 |
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 13.55 billion and earned 921.00 million in profits. Earnings per share was 164.26.
| Revenue | 13.55B |
| Gross Profit | 4.38B |
| Operating Income | 1.21B |
| Pretax Income | 1.35B |
| Net Income | 921.00M |
| EBITDA | 1.68B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 164.26 |
Balance Sheet
The company has 5.17 billion in cash and 726.00 million in debt, with a net cash position of 4.45 billion or 793.05 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 726.00M |
| Net Cash | 4.45B |
| Net Cash Per Share | 793.05 |
| Equity (Book Value) | 15.28B |
| Book Value Per Share | 2,724.29 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.06 billion, giving a free cash flow of 240.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 469.25M |
| Net Borrowing | -710.00M |
| Free Cash Flow | 240.00M |
| FCF Per Share | 42.80 |
Margins
Gross margin is 32.35%, with operating and profit margins of 8.90% and 6.80%.
| Gross Margin | 32.35% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.80% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 8.90% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.49% |
| FCF Payout Ratio | 182.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 8.74% |
| FCF Yield | 2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |