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Japan Foundation Engineering Co., Ltd. (JP:1914)
:1914
Total Valuation
Japan Foundation Engineering Co., Ltd. has a market cap or net worth of ¥13.74B. The enterprise value is ¥12.59B.
Market Cap¥13.74B
Enterprise Value¥12.59B
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 0.06 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee76.66M
Profits Per Employee0.00
Employee Count395
Asset Turnover0.95
Inventory Turnover32.11
Valuation Ratios
The current PE Ratio of Japan Foundation Engineering Co., Ltd. is 12.8. Japan Foundation Engineering Co., Ltd.’s PEG ratio is 0.15.
PE Ratio12.8
PS Ratio0.42
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-9.04
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Japan Foundation Engineering Co., Ltd. had revenue of 30.28B and earned 1.44B in profits. Earnings per share was 74.13.
Revenue30.28B
Gross Profit5.05B
Operating Income1.89B
Pretax Income1.92B
Net Income1.44B
EBITDA3.18B
Earnings Per Share (EPS)74.13
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 ¥24, resulting in a dividend yield of 3.74%
Dividend Per Share¥24
Dividend Yield3.74%
Payout Ratio48.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-2.42%
50-Day Moving Average654.76
200-Day Moving Average642.17
Relative Strength Index (RSI)51.60
Average Volume (3m)31.68K
Important Dates
Japan Foundation Engineering Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Foundation Engineering Co., Ltd. as a current ratio of 2.78, with Debt / Equity ratio of 20.02%
Current Ratio2.78
Quick Ratio2.60
Debt to Market Cap0.31
Net Debt to EBITDA-0.03
Interest Coverage Ratio77.42
Taxes
In the past 12 months, Japan Foundation Engineering Co., Ltd. has paid 484.59M in taxes.
Income Tax484.59M
Effective Tax Rate0.25
Enterprise Valuation
Japan Foundation Engineering Co., Ltd. EV to EBITDA ratio is 3.99, with an EV/FCF ratio of -8.97.
EV to Sales0.42
EV to EBITDA3.99
EV to Free Cash Flow-8.97
EV to Operating Cash Flow18.18
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¥1.17K
Margins
Gross margin is 15.88%, with operating margin of 6.25%, and net profit margin of 4.76%.
Gross Margin15.88%
Operating Margin6.25%
Pretax Margin6.36%
Net Profit Margin4.76%
EBITDA Margin10.50%
EBIT Margin6.44%
Analyst Forecast
The average price target for Japan Foundation Engineering Co., Ltd. is ¥680.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥680.00
Price Target Upside7.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.93%
EPS Growth Forecast-31.47%