Japan
· Delayed Price · Currency is JPY F-Tech Statistics
Total Valuation
F-Tech has a market cap or net worth of JPY 9.36 billion. The enterprise value is 84.01 billion.
| Market Cap | 9.36B |
| Enterprise Value | 84.01B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
F-Tech has 18.57 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 12.62% |
| Float | 13.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -200.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 14.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 39.22M |
| Profits Per Employee | -53,936 |
| Employee Count | 7,787 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.64, so F-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 523.84 |
| 200-Day Moving Average | 535.85 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 118,060 |
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 305.41 billion and -420.00 million in losses. Loss per share was -22.62.
| Revenue | 305.41B |
| Gross Profit | 25.27B |
| Operating Income | 5.73B |
| Pretax Income | 4.20B |
| Net Income | -420.00M |
| EBITDA | 21.37B |
| EBIT | 5.73B |
| Loss Per Share | -22.62 |
Balance Sheet
The company has 15.01 billion in cash and 73.97 billion in debt, giving a net cash position of -58.96 billion or -3,175.44 per share.
| Cash & Cash Equivalents | 15.01B |
| Total Debt | 73.97B |
| Net Cash | -58.96B |
| Net Cash Per Share | -3,175.44 |
| Equity (Book Value) | 69.75B |
| Book Value Per Share | 2,911.43 |
| Working Capital | -5.92B |
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 8.27%, with operating and profit margins of 1.87% and -0.14%.
| Gross Margin | 8.27% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.37% |
| Profit Margin | -0.14% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.03% |
| Earnings Yield | -4.49% |
| FCF Yield | 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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |