Japan · Delayed Price · Currency is JPY F-Tech Statistics
Total Valuation
F-Tech has a market cap or net worth of JPY 12.78 billion. The enterprise value is 76.66 billion.
| Market Cap | 12.78B |
| Enterprise Value | 76.66B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
F-Tech has 18.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 10.67% |
| Float | 13.74M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 7.13.
| EV / Earnings | 16.22 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 8.70 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 6.42 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 38.58M |
| Profits Per Employee | 624,719 |
| Employee Count | 7,565 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, F-Tech has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 33.49% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.75, so F-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 708.34 |
| 200-Day Moving Average | 759.46 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 93,740 |
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 291.87 billion and earned 4.73 billion in profits. Earnings per share was 254.48.
| Revenue | 291.87B |
| Gross Profit | 27.38B |
| Operating Income | 8.41B |
| Pretax Income | 7.64B |
| Net Income | 4.73B |
| EBITDA | 21.20B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 254.48 |
Balance Sheet
The company has 18.73 billion in cash and 69.05 billion in debt, with a net cash position of -50.32 billion or -2,709.28 per share.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | 69.05B |
| Net Cash | -50.32B |
| Net Cash Per Share | -2,709.28 |
| Equity (Book Value) | 71.69B |
| Book Value Per Share | 3,129.88 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 20.53 billion and capital expenditures -9.78 billion, giving a free cash flow of 10.76 billion.
| Operating Cash Flow | 20.53B |
| Capital Expenditures | -9.78B |
| Depreciation & Amortization | 12.78B |
| Net Borrowing | -5.77B |
| Free Cash Flow | 10.76B |
| FCF Per Share | 579.06 |
Margins
Gross margin is 9.38%, with operating and profit margins of 2.88% and 1.62%.
| Gross Margin | 9.38% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 2.88% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 36.98% |
| FCF Yield | 84.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |