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Foster Electric Company, Limited (JP:6794)
:6794
Japanese Market
6794
Foster Electric Company, Limited
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Foster Electric Company, Limited (6794) Ratios

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Foster Electric Company, Limited Ratios

JP:6794's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:6794's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.64 2.64 2.45 2.47 2.12
Quick Ratio
 1.67 1.67 1.68 1.60 1.27
Cash Ratio
 0.64 0.64 0.60 0.63 0.39
Solvency Ratio
 0.24 0.24 0.19 0.14 0.12
Operating Cash Flow Ratio
 0.22 0.22 0.44 0.48 0.01
Short-Term Operating Cash Flow Coverage
 1.01 1.01 2.70 1.36 0.02
Net Current Asset Value
¥ 48.22B¥ 48.22B¥ 44.95B¥ 40.49B¥ 37.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.16 0.19
Debt-to-Equity Ratio
 0.13 0.13 0.14 0.29 0.34
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.06 0.00
Financial Leverage Ratio
 1.66 1.66 1.75 1.77 1.82
Debt Service Coverage Ratio
 1.27 1.27 1.32 0.59 0.30
Interest Coverage Ratio
 21.42 21.42 10.65 6.84 4.78
Debt to Market Cap
 0.13 0.12 0.25 0.54 0.68
Interest Debt Per Share
 415.43 416.24 412.86 790.97 809.76
Net Debt to EBITDA
 -1.02 -1.02 -1.18 -0.38 0.62
Profitability Margins
Gross Profit Margin
17.53%17.53%17.53%15.38%13.31%
EBIT Margin
5.69%5.69%4.94%4.39%2.13%
EBITDA Margin
8.20%8.20%7.26%7.00%5.07%
Operating Profit Margin
5.69%5.69%4.94%3.60%2.02%
Pretax Profit Margin
6.22%6.22%5.58%3.80%1.71%
Net Profit Margin
3.67%3.67%2.84%1.88%0.70%
Continuous Operations Profit Margin
4.83%4.83%4.22%2.62%1.02%
Net Income Per EBT
58.99%58.99%50.83%49.46%40.81%
EBT Per EBIT
109.45%109.45%112.95%105.55%84.99%
Return on Assets (ROA)
4.41%4.41%3.65%2.24%0.91%
Return on Equity (ROE)
7.81%7.31%6.41%3.97%1.66%
Return on Capital Employed (ROCE)
9.52%9.52%9.32%6.23%4.21%
Return on Invested Capital (ROIC)
6.80%6.80%6.52%3.68%1.92%
Return on Tangible Assets
4.43%4.43%3.67%2.25%0.92%
Earnings Yield
7.74%7.66%13.52%8.29%3.32%
Efficiency Ratios
Receivables Turnover
 4.66 4.66 4.19 4.47 4.65
Payables Turnover
 7.45 7.45 5.97 8.51 11.21
Inventory Turnover
 3.63 3.63 4.35 3.71 3.52
Fixed Asset Turnover
 5.56 5.56 7.10 6.32 8.07
Asset Turnover
 1.20 1.20 1.29 1.19 1.31
Working Capital Turnover Ratio
 2.65 2.67 2.86 2.84 3.31
Cash Conversion Cycle
 129.96 129.96 110.07 137.14 149.63
Days of Sales Outstanding
 78.28 78.28 87.19 81.57 78.55
Days of Inventory Outstanding
 100.65 100.65 83.98 98.44 103.62
Days of Payables Outstanding
 48.98 48.98 61.10 42.87 32.55
Operating Cycle
 178.94 178.94 171.17 180.01 182.18
Cash Flow Ratios
Operating Cash Flow Per Share
 309.04 309.64 664.98 694.10 15.95
Free Cash Flow Per Share
 10.78 10.80 502.53 477.75 -99.38
CapEx Per Share
 298.25 298.84 162.44 216.36 115.33
Free Cash Flow to Operating Cash Flow
 0.03 0.03 0.76 0.69 -6.23
Dividend Paid and CapEx Coverage Ratio
 0.83 0.83 3.37 2.94 0.13
Capital Expenditure Coverage Ratio
 1.04 1.04 4.09 3.21 0.14
Operating Cash Flow Coverage Ratio
 0.77 0.77 1.73 0.91 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.11 0.13 <0.01
Free Cash Flow Yield
0.38%0.37%38.84%38.19%-8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.19 13.05 7.40 12.07 30.09
Price-to-Sales (P/S) Ratio
 0.45 0.48 0.21 0.23 0.21
Price-to-Book (P/B) Ratio
 0.89 0.95 0.47 0.48 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 249.75 267.14 2.57 2.62 -11.57
Price-to-Operating Cash Flow Ratio
 8.70 9.32 1.95 1.80 72.08
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.50 0.11 0.07 -0.27
Price-to-Fair Value
 0.89 0.95 0.47 0.48 0.50
Enterprise Value Multiple
 4.44 4.82 1.71 2.86 4.76
Enterprise Value
 52.79B 53.38B 17.04B 24.53B 29.33B
EV to EBITDA
 4.77 4.82 1.71 2.86 4.76
EV to Sales
 0.39 0.40 0.12 0.20 0.24
EV to Free Cash Flow
 218.13 220.57 1.52 2.31 -13.30
EV to Operating Cash Flow
 7.61 7.70 1.15 1.59 82.84
Tangible Book Value Per Share
 3.43K 3.43K 3.06K 2.88K 2.54K
Shareholders’ Equity Per Share
 3.02K 3.02K 2.73K 2.61K 2.30K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.31 0.41
Revenue Per Share
 6.01K 6.02K 6.17K 5.51K 5.47K
Net Income Per Share
 220.64 221.07 174.95 103.66 38.22
Tax Burden
 0.59 0.59 0.51 0.49 0.41
Interest Burden
 1.09 1.09 1.13 0.87 0.80
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.02
SG&A to Revenue
 0.12 0.12 0.10 0.07 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.40 3.80 3.31 0.17
Currency in JPY