Education
About Us
Working with TipRanks
Follow Us
Fenwal Controls of Japan, Ltd. (JP:6870)
:6870
RESEARCH TOOLSreports
Total Valuation
Fenwal Controls of Japan, Ltd. has a market cap or net worth of ¥9.68B. The enterprise value is ¥4.23B.
Market Cap¥9.68B
Enterprise Value¥4.23B
Share Statistics
Fenwal Controls of Japan, Ltd. has 5,893,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,893,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fenwal Controls of Japan, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee45.51M
Profits Per Employee4.06M
Employee Count275
Asset Turnover0.64
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Fenwal Controls of Japan, Ltd. is 8.7. Fenwal Controls of Japan, Ltd.’s PEG ratio is ―.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow19.16
PEG Ratio―
Income Statement
In the last 12 months, Fenwal Controls of Japan, Ltd. had revenue of 12.52B and earned 1.12B in profits. Earnings per share was 198.84.
Revenue12.52B
Gross Profit4.14B
Operating Income1.18B
Pretax Income1.46B
Net Income1.12B
EBITDA1.58B
Earnings Per Share (EPS)198.84
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
Fenwal Controls of Japan, Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 4.32%
Dividend Per Share¥37
Dividend Yield4.32%
Payout Ratio37.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change5.94%
50-Day Moving Average1.68K
200-Day Moving Average1.67K
Relative Strength Index (RSI)61.73
Average Volume (3m)1.30K
Important Dates
Fenwal Controls of Japan, Ltd. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Fenwal Controls of Japan, Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 14.47%
Current Ratio2.96
Quick Ratio2.29
Debt to Market Cap0.13
Net Debt to EBITDA-3.19
Interest Coverage Ratio102.10
Taxes
In the past 12 months, Fenwal Controls of Japan, Ltd. has paid 345.19M in taxes.
Income Tax345.19M
Effective Tax Rate0.24
Enterprise Valuation
Fenwal Controls of Japan, Ltd. EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 15.36.
EV to Sales0.36
EV to EBITDA2.85
EV to Free Cash Flow15.36
EV to Operating Cash Flow4.75
Balance Sheet
Fenwal Controls of Japan, Ltd. has ¥6.29B in cash and marketable securities with ¥1.24B in debt, giving a net cash position of -¥5.05B billion.
Cash & Marketable Securities¥6.29B
Total Debt¥1.24B
Net Cash-¥5.05B
Net Cash Per Share-¥856.95
Tangible Book Value Per Share¥2.28K
Margins
Gross margin is 32.62%, with operating margin of 9.44%, and net profit margin of 8.92%.
Gross Margin32.62%
Operating Margin9.44%
Pretax Margin11.67%
Net Profit Margin8.92%
EBITDA Margin12.65%
EBIT Margin9.44%
Analyst Forecast
The average price target for Fenwal Controls of Japan, Ltd. is ¥1,930.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,930.00
Price Target Upside12.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.57%
EPS Growth Forecast6.94%