Japan · Delayed Price · Currency is JPY Fenwal Controls of Japan Statistics
Total Valuation
TYO:6870 has a market cap or net worth of JPY 12.61 billion. The enterprise value is 7.44 billion.
| Market Cap | 12.61B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6870 has 5.61 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.88% |
| Owned by Institutions (%) | 2.51% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 52.52 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 31.02.
| EV / Earnings | 8.37 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.45 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.81 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.26 |
| Interest Coverage | 82.50 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 49.85M |
| Profits Per Employee | 3.28M |
| Employee Count | 271 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TYO:6870 has paid 448.00 million in taxes.
| Income Tax | 448.00M |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has increased by +31.54% in the last 52 weeks. The beta is -0.03, so TYO:6870's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +31.54% |
| 50-Day Moving Average | 2,478.74 |
| 200-Day Moving Average | 2,085.51 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 13,345 |
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 13.51 billion and earned 889.00 million in profits. Earnings per share was 158.55.
| Revenue | 13.51B |
| Gross Profit | 4.31B |
| Operating Income | 1.16B |
| Pretax Income | 1.34B |
| Net Income | 889.00M |
| EBITDA | 1.60B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 158.55 |
Balance Sheet
The company has 5.94 billion in cash and 782.00 million in debt, with a net cash position of 5.16 billion or 920.38 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 782.00M |
| Net Cash | 5.16B |
| Net Cash Per Share | 920.38 |
| Equity (Book Value) | 15.57B |
| Book Value Per Share | 2,775.95 |
| Working Capital | 9.25B |
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 | 442.00M |
| Net Borrowing | -710.00M |
| Free Cash Flow | 240.00M |
| FCF Per Share | 42.80 |
Margins
Gross margin is 31.90%, with operating and profit margins of 8.55% and 6.58%.
| Gross Margin | 31.90% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 8.55% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.37% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.05% |
| FCF Yield | 1.90% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |