Foster Electric Company, Limited (JP:6794)
:6794
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Total Valuation
Foster Electric Company, Limited has a market cap or net worth of ¥63.16B. The enterprise value is ¥52.61B.
Market Cap¥63.16B
Enterprise Value¥52.61B
Share Statistics
Foster Electric Company, Limited has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foster Electric Company, Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee9.57M
Profits Per Employee351.36K
Employee Count14,094
Asset Turnover1.20
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Foster Electric Company, Limited is 12.9. Foster Electric Company, Limited’s PEG ratio is 0.50.
PE Ratio12.9
PS Ratio0.48
PB Ratio0.95
Price to Fair Value0.95
Price to FCF267.14
Price to Operating Cash Flow9.23
PEG Ratio0.50
Income Statement
In the last 12 months, Foster Electric Company, Limited had revenue of 134.91B and earned 4.95B in profits. Earnings per share was 221.02.
Revenue134.91B
Gross Profit23.64B
Operating Income7.67B
Pretax Income8.39B
Net Income4.95B
EBITDA11.07B
Earnings Per Share (EPS)221.02
Cash Flow
In the last 12 months, operating cash flow was 6.94B and capital expenditures -6.69B, giving a free cash flow of 242.00M billion.
Operating Cash Flow6.94B
Free Cash Flow242.00M
Free Cash Flow per Share9.68
Dividends & Yields
Foster Electric Company, Limited pays an annual dividend of ¥40, resulting in a dividend yield of 2.73%
Dividend Per Share¥40
Dividend Yield2.73%
Payout Ratio40.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change106.60%
50-Day Moving Average3.06K
200-Day Moving Average2.64K
Relative Strength Index (RSI)40.87
Average Volume (3m)212.45K
Important Dates
Foster Electric Company, Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Foster Electric Company, Limited as a current ratio of 2.64, with Debt / Equity ratio of 13.24%
Current Ratio2.64
Quick Ratio1.67
Debt to Market Cap0.12
Net Debt to EBITDA-1.02
Interest Coverage Ratio21.42
Taxes
In the past 12 months, Foster Electric Company, Limited has paid 1.88B in taxes.
Income Tax1.88B
Effective Tax Rate0.22
Enterprise Valuation
Foster Electric Company, Limited EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 220.57.
EV to Sales0.40
EV to EBITDA4.82
EV to Free Cash Flow220.57
EV to Operating Cash Flow7.70
Balance Sheet
Foster Electric Company, Limited has ¥20.66B in cash and marketable securities with ¥8.97B in debt, giving a net cash position of ¥11.70B billion.
Cash & Marketable Securities¥20.66B
Total Debt¥8.97B
Net Cash¥11.70B
Net Cash Per Share¥467.80
Tangible Book Value Per Share¥3.43K
Margins
Gross margin is 17.53%, with operating margin of 5.69%, and net profit margin of 3.67%.
Gross Margin17.53%
Operating Margin5.69%
Pretax Margin6.22%
Net Profit Margin3.67%
EBITDA Margin8.20%
EBIT Margin5.69%
Analyst Forecast
The average price target for Foster Electric Company, Limited 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-1.96%
EPS Growth Forecast26.37%