Japan Foundation Engineering Co., Ltd. (JP:1914)
:1914
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Total Valuation
Japan Foundation Engineering Co., Ltd. has a market cap or net worth of ¥15.19B. The enterprise value is ¥14.90B.
Market Cap¥15.19B
Enterprise Value¥14.90B
Share Statistics
Japan Foundation Engineering Co., Ltd. has 29,346,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,346,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Foundation Engineering Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee69.25M
Profits Per Employee4.20M
Employee Count395
Asset Turnover0.71
Inventory Turnover7.90
Valuation Ratios
The current PE Ratio of Japan Foundation Engineering Co., Ltd. is 7.8. Japan Foundation Engineering Co., Ltd.’s PEG ratio is 0.36.
PE Ratio7.8
PS Ratio0.46
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-11.47
Price to Operating Cash Flow0.00
PEG Ratio0.36
Income Statement
In the last 12 months, Japan Foundation Engineering Co., Ltd. had revenue of 27.35B and earned 1.66B in profits. Earnings per share was 89.65.
Revenue27.35B
Gross Profit4.64B
Operating Income1.46B
Pretax Income2.24B
Net Income1.66B
EBITDA2.72B
Earnings Per Share (EPS)89.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Foundation Engineering Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 3.68%
Dividend Per Share¥22
Dividend Yield3.68%
Payout Ratio39.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change18.90%
50-Day Moving Average708.14
200-Day Moving Average659.46
Relative Strength Index (RSI)52.92
Average Volume (3m)31.68K
Important Dates
Japan Foundation Engineering Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Japan Foundation Engineering Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 28.64%
Current Ratio1.87
Quick Ratio1.55
Debt to Market Cap0.32
Net Debt to EBITDA0.66
Interest Coverage Ratio21.58
Taxes
In the past 12 months, Japan Foundation Engineering Co., Ltd. has paid 581.91M in taxes.
Income Tax581.91M
Effective Tax Rate0.26
Enterprise Valuation
Japan Foundation Engineering Co., Ltd. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of -13.11.
EV to Sales0.52
EV to EBITDA5.26
EV to Free Cash Flow-13.11
EV to Operating Cash Flow40.99
Balance Sheet
Japan Foundation Engineering Co., Ltd. has ¥4.07B in cash and marketable securities with ¥4.50B in debt, giving a net cash position of -¥426.16M billion.
Cash & Marketable Securities¥4.07B
Total Debt¥4.50B
Net Cash-¥426.16M
Net Cash Per Share-¥14.52
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 16.96%, with operating margin of 5.32%, and net profit margin of 6.07%.
Gross Margin16.96%
Operating Margin5.32%
Pretax Margin8.19%
Net Profit Margin6.07%
EBITDA Margin9.94%
EBIT Margin5.32%
Analyst Forecast
The average price target for Japan Foundation Engineering Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.66%
EPS Growth Forecast22.05%