F-Tech Inc. (TYO:7212)

F-Tech Statistics

Total Valuation

F-Tech has a market cap or net worth of JPY 14.65 billion. The enterprise value is 81.23 billion.

Market Cap	14.65B
Enterprise Value	81.23B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

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

Current Share Class	18.57M
Shares Outstanding	18.57M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	12.69%
Float	13.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.24
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.15
EV / Sales	0.27
EV / EBITDA	3.66
EV / EBIT	11.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.10.

Current Ratio	0.98
Quick Ratio	0.58
Debt / Equity	1.10
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-12.70%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	39.09M
Profits Per Employee	-816,656
Employee Count	7,565
Asset Turnover	1.63
Inventory Turnover	9.53

Taxes

In the past 12 months, F-Tech has paid 3.70 billion in taxes.

Income Tax	3.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.57% 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	+45.57%
50-Day Moving Average	699.96
200-Day Moving Average	580.24
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	75,745

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 295.69 billion and -6.18 billion in losses. Loss per share was -332.74.

Revenue	295.69B
Gross Profit	27.06B
Operating Income	7.17B
Pretax Income	-4.96B
Net Income	-6.18B
EBITDA	22.17B
EBIT	7.17B
Loss Per Share	-332.74

Balance Sheet

The company has 13.87 billion in cash and 67.91 billion in debt, giving a net cash position of -54.04 billion or -2,910.57 per share.

Cash & Cash Equivalents	13.87B
Total Debt	67.91B
Net Cash	-54.04B
Net Cash Per Share	-2,910.57
Equity (Book Value)	61.65B
Book Value Per Share	2,644.90
Working Capital	-1.27B

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 9.15%, with operating and profit margins of 2.42% and -2.09%.

Gross Margin	9.15%
Operating Margin	2.42%
Pretax Margin	-1.68%
Profit Margin	-2.09%
EBITDA Margin	7.50%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	20.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.55%
Earnings Yield	-42.17%
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4