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Fenwal Controls of Japan, Ltd. (JP:6870)
:6870
Total Valuation
Fenwal Controls of Japan, Ltd. has a market cap or net worth of ¥11.06B. The enterprise value is ¥6.74B.
Market Cap¥11.06B
Enterprise Value¥6.74B
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 0.09 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee46.94M
Profits Per Employee4.53M
Employee Count275
Asset Turnover0.67
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Fenwal Controls of Japan, Ltd. is 8.8. Fenwal Controls of Japan, Ltd.’s PEG ratio is 0.69.
PE Ratio8.8
PS Ratio0.78
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-21.64
Price to Operating Cash Flow0.00
PEG Ratio0.69
Income Statement
In the last 12 months, Fenwal Controls of Japan, Ltd. had revenue of 12.91B and earned 1.25B in profits. Earnings per share was 222.39.
Revenue12.91B
Gross Profit4.16B
Operating Income1.06B
Pretax Income1.69B
Net Income1.25B
EBITDA1.50B
Earnings Per Share (EPS)222.39
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 3.98%
Dividend Per Share¥37
Dividend Yield3.98%
Payout Ratio32.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change20.03%
50-Day Moving Average1.83K
200-Day Moving Average1.71K
Relative Strength Index (RSI)69.91
Average Volume (3m)1.31K
Important Dates
Fenwal Controls of Japan, Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Fenwal Controls of Japan, Ltd. as a current ratio of 3.55, with Debt / Equity ratio of 4.26%
Current Ratio3.55
Quick Ratio2.48
Debt to Market Cap0.06
Net Debt to EBITDA-2.81
Interest Coverage Ratio62.33
Taxes
In the past 12 months, Fenwal Controls of Japan, Ltd. has paid 442.93M in taxes.
Income Tax442.93M
Effective Tax Rate0.26
Enterprise Valuation
Fenwal Controls of Japan, Ltd. EV to EBITDA ratio is 3.95, with an EV/FCF ratio of -12.65.
EV to Sales0.46
EV to EBITDA3.95
EV to Free Cash Flow-12.65
EV to Operating Cash Flow17.28
Balance Sheet
Fenwal Controls of Japan, Ltd. has ¥6.76B in cash and marketable securities with ¥1.49B in debt, giving a net cash position of ¥5.27B billion.
Cash & Marketable Securities¥6.76B
Total Debt¥1.49B
Net Cash¥5.27B
Net Cash Per Share¥893.43
Tangible Book Value Per Share¥2.49K
Margins
Gross margin is 32.24%, with operating margin of 8.19%, and net profit margin of 9.66%.
Gross Margin32.24%
Operating Margin8.19%
Pretax Margin13.09%
Net Profit Margin9.66%
EBITDA Margin11.60%
EBIT Margin8.19%
Analyst Forecast
The average price target for Fenwal Controls of Japan, Ltd. 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 Forecast4.35%
EPS Growth Forecast7.25%