F-Tech Inc. (TYO:7212)

F-Tech Statistics

Total Valuation

F-Tech has a market cap or net worth of JPY 11.96 billion. The enterprise value is 83.07 billion.

Market Cap	11.96B
Enterprise Value	83.07B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

F-Tech has 18.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	18.57M
Shares Outstanding	18.57M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	12.73%
Float	13.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.19
P/TBV Ratio	0.23
P/FCF Ratio	1.78
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 12.37.

EV / Earnings	-12.00
EV / Sales	0.28
EV / EBITDA	4.04
EV / EBIT	14.76
EV / FCF	12.37

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.13.

Current Ratio	0.99
Quick Ratio	0.60
Debt / Equity	1.13
Debt / EBITDA	3.57
Debt / FCF	10.83
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-14.04%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	39.77M
Profits Per Employee	-915,400
Employee Count	7,565
Asset Turnover	1.63
Inventory Turnover	10.22

Taxes

In the past 12 months, F-Tech has paid 3.74 billion in taxes.

Income Tax	3.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.66, so F-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-3.01%
50-Day Moving Average	615.08
200-Day Moving Average	547.40
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	55,705

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 300.83 billion and -6.93 billion in losses. Loss per share was -372.97.

Revenue	300.83B
Gross Profit	25.33B
Operating Income	5.48B
Pretax Income	-5.81B
Net Income	-6.93B
EBITDA	20.40B
EBIT	5.48B
Loss Per Share	-372.97

Balance Sheet

The company has 14.36 billion in cash and 72.74 billion in debt, giving a net cash position of -58.38 billion or -3,144.20 per share.

Cash & Cash Equivalents	14.36B
Total Debt	72.74B
Net Cash	-58.38B
Net Cash Per Share	-3,144.20
Equity (Book Value)	64.25B
Book Value Per Share	2,774.26
Working Capital	-552.00M

Cash Flow

In the last 12 months, operating cash flow was 14.76 billion and capital expenditures -8.04 billion, giving a free cash flow of 6.71 billion.

Operating Cash Flow	14.76B
Capital Expenditures	-8.04B
Free Cash Flow	6.71B
FCF Per Share	361.59

Margins

Gross margin is 8.42%, with operating and profit margins of 1.82% and -2.30%.

Gross Margin	8.42%
Operating Margin	1.82%
Pretax Margin	-1.93%
Profit Margin	-2.30%
EBITDA Margin	6.78%
EBIT Margin	1.82%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	20.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	3.02%
Earnings Yield	-57.91%
FCF Yield	56.15%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6