F-Tech Inc. (TYO:7212)

F-Tech Statistics

Total Valuation

F-Tech has a market cap or net worth of JPY 15.17 billion. The enterprise value is 82.17 billion.

Market Cap	15.17B
Enterprise Value	82.17B

Important Dates

The next estimated earnings date is 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)	+0.02%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	11.93%
Float	13.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.24
P/TBV Ratio	0.31
P/FCF Ratio	3.64
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 19.70.

EV / Earnings	-46.53
EV / Sales	0.28
EV / EBITDA	3.47
EV / EBIT	8.30
EV / FCF	19.70

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.09.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	1.09
Debt / EBITDA	2.87
Debt / FCF	16.21
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	10.37%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	39.27M
Profits Per Employee	-233,443
Employee Count	7,565
Asset Turnover	1.67
Inventory Turnover	9.68

Taxes

In the past 12 months, F-Tech has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.01% in the last 52 weeks. The beta is 0.68, so F-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+48.01%
50-Day Moving Average	775.52
200-Day Moving Average	701.91
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	56,000

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 297.12 billion and -1.77 billion in losses. Loss per share was -95.11.

Revenue	297.12B
Gross Profit	29.08B
Operating Income	9.76B
Pretax Income	-833.00M
Net Income	-1.77B
EBITDA	23.55B
EBIT	9.76B
Loss Per Share	-95.11

Balance Sheet

The company has 13.16 billion in cash and 67.61 billion in debt, with a net cash position of -54.45 billion or -2,931.49 per share.

Cash & Cash Equivalents	13.16B
Total Debt	67.61B
Net Cash	-54.45B
Net Cash Per Share	-2,931.49
Equity (Book Value)	62.16B
Book Value Per Share	2,670.79
Working Capital	957.00M

Cash Flow

In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -9.26 billion, giving a free cash flow of 4.17 billion.

Operating Cash Flow	13.43B
Capital Expenditures	-9.26B
Free Cash Flow	4.17B
FCF Per Share	224.57

Margins

Gross margin is 9.79%, with operating and profit margins of 3.28% and -0.59%.

Gross Margin	9.79%
Operating Margin	3.28%
Pretax Margin	-0.28%
Profit Margin	-0.59%
EBITDA Margin	7.93%
EBIT Margin	3.28%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	20.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.41%
Earnings Yield	-11.64%
FCF Yield	27.49%

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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6