Japan · Delayed Price · Currency is JPY F-Tech Statistics
Total Valuation
F-Tech has a market cap or net worth of JPY 13.50 billion. The enterprise value is 70.54 billion.
| Market Cap | 13.50B |
| Enterprise Value | 70.54B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.02% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 8.79% |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.03 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.79 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 40.95M |
| Profits Per Employee | 771,781 |
| Employee Count | 7,300 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, F-Tech has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.78, so F-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 685.52 |
| 200-Day Moving Average | 737.87 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 31,320 |
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 298.90 billion and earned 5.63 billion in profits. Earnings per share was 303.35.
| Revenue | 298.90B |
| Gross Profit | 27.63B |
| Operating Income | 8.33B |
| Pretax Income | 8.33B |
| Net Income | 5.63B |
| EBITDA | n/a |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 303.35 |
Balance Sheet
The company has 18.81 billion in cash and 62.30 billion in debt, with a net cash position of -43.49 billion or -2,341.28 per share.
| Cash & Cash Equivalents | 18.81B |
| Total Debt | 62.30B |
| Net Cash | -43.49B |
| Net Cash Per Share | -2,341.28 |
| Equity (Book Value) | 73.49B |
| Book Value Per Share | 3,227.02 |
| Working Capital | 5.24B |
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 | 12.25B |
| Net Borrowing | -5.77B |
| Free Cash Flow | 10.76B |
| FCF Per Share | 579.06 |
Margins
Gross margin is 9.24%, with operating and profit margins of 2.79% and 1.88%.
| Gross Margin | 9.24% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.79% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 41.73% |
| FCF Yield | 79.65% |
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 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |