F-Tech Inc. (TYO:7212)

F-Tech Statistics

Total Valuation

F-Tech has a market cap or net worth of JPY 14.60 billion. The enterprise value is 76.47 billion.

Market Cap	14.60B
Enterprise Value	76.47B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

F-Tech has 18.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	18.57M
Shares Outstanding	18.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	11.06%
Float	13.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.22
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.64
EV / Sales	0.27
EV / EBITDA	3.30
EV / EBIT	9.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.97.

Current Ratio	1.02
Quick Ratio	0.59
Debt / Equity	0.97
Debt / EBITDA	2.82
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	-7.13%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	38.09M
Profits Per Employee	-379,511
Employee Count	7,565
Asset Turnover	1.59
Inventory Turnover	8.46

Taxes

In the past 12 months, F-Tech has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.75% in the last 52 weeks. The beta is 0.65, so F-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+44.75%
50-Day Moving Average	816.56
200-Day Moving Average	748.38
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	94,260

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, F-Tech had revenue of JPY 288.17 billion and -2.87 billion in losses. Loss per share was -154.61.

Revenue	288.17B
Gross Profit	26.64B
Operating Income	7.79B
Pretax Income	-3.05B
Net Income	-2.87B
EBITDA	22.97B
EBIT	7.79B
Loss Per Share	-154.61

Balance Sheet

The company has 16.47 billion in cash and 64.82 billion in debt, with a net cash position of -48.35 billion or -2,603.27 per share.

Cash & Cash Equivalents	16.47B
Total Debt	64.82B
Net Cash	-48.35B
Net Cash Per Share	-2,603.27
Equity (Book Value)	66.65B
Book Value Per Share	2,860.37
Working Capital	1.92B

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 9.25%, with operating and profit margins of 2.70% and -1.00%.

Gross Margin	9.25%
Operating Margin	2.70%
Pretax Margin	-1.06%
Profit Margin	-1.00%
EBITDA Margin	7.97%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	20.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.54%
Earnings Yield	-19.67%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

F-Tech has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3