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Foster Electric Company, Limited (JP:6794)
:6794
RESEARCH TOOLSreports
Total Valuation
Foster Electric Company, Limited has a market cap or net worth of ¥34.80B. The enterprise value is ¥29.33B.
Market Cap¥34.80B
Enterprise Value¥29.33B
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 0.06 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee9.76M
Profits Per Employee276.86K
Employee Count14,094
Asset Turnover1.29
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Foster Electric Company, Limited is 7.40. Foster Electric Company, Limited’s PEG ratio is -0.27.
PE Ratio7.40
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.47
Price to FCF-11.57
Price to Operating Cash Flow72.08
PEG Ratio-0.27
Income Statement
In the last 12 months, Foster Electric Company, Limited had revenue of 137.61B and earned 3.90B in profits. Earnings per share was 174.96.
Revenue137.61B
Gross Profit24.12B
Operating Income6.80B
Pretax Income7.68B
Net Income3.90B
EBITDA11.51B
Earnings Per Share (EPS)174.96
Cash Flow
In the last 12 months, operating cash flow was 14.83B and capital expenditures -3.62B, giving a free cash flow of 11.09B billion.
Operating Cash Flow14.83B
Free Cash Flow11.09B
Free Cash Flow per Share443.60
Dividends & Yields
Foster Electric Company, Limited pays an annual dividend of ¥50, resulting in a dividend yield of 5.12%
Dividend Per Share¥50
Dividend Yield5.12%
Payout Ratio34.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-3.65%
50-Day Moving Average1.38K
200-Day Moving Average1.48K
Relative Strength Index (RSI)72.94
Average Volume (3m)161.86K
Important Dates
Foster Electric Company, Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Foster Electric Company, Limited as a current ratio of 2.45, with Debt / Equity ratio of 34.16%
Current Ratio2.45
Quick Ratio1.68
Debt to Market Cap0.26
Net Debt to EBITDA-1.03
Interest Coverage Ratio10.65
Taxes
In the past 12 months, Foster Electric Company, Limited has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.24
Enterprise Valuation
Foster Electric Company, Limited EV to EBITDA ratio is 1.48, with an EV/FCF ratio of 1.52.
EV to Sales0.12
EV to EBITDA1.48
EV to Free Cash Flow1.52
EV to Operating Cash Flow1.15
Balance Sheet
Foster Electric Company, Limited has ¥21.50B in cash and marketable securities with ¥8.57B in debt, giving a net cash position of -¥12.93B billion.
Cash & Marketable Securities¥21.50B
Total Debt¥8.57B
Net Cash-¥12.93B
Net Cash Per Share-¥517.32
Tangible Book Value Per Share¥3.08K
Margins
Gross margin is 13.31%, with operating margin of 4.94%, and net profit margin of 2.84%.
Gross Margin13.31%
Operating Margin4.94%
Pretax Margin5.58%
Net Profit Margin2.84%
EBITDA Margin8.36%
EBIT Margin6.04%
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 Forecast12.38%
EPS Growth Forecast68.86%