Fenwal Controls of Japan, Ltd. (JP:6870)
:6870
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Fenwal Controls of Japan, Ltd.
(6870)
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Rating:72Outperform
Price Target:
¥2,490.00
▲(37.87% Upside)
Action:Reiterated
Date:05/02/26
The score is primarily driven by solid overall financials with a very strong balance sheet and improved profitability, partially offset by weak cash flow quality (negative 2025 free cash flow). Valuation is a clear positive (low P/E and supportive dividend yield), while technicals are constructive on trend but moderated by overbought momentum signals.
Positive Factors
Conservative, improving leverage
A materially lower debt-to-equity and growing equity base provide durable balance-sheet flexibility. That capacity supports capital spending, opportunistic M&A, or distributions without materially increasing insolvency risk, strengthening resilience across business cycles.
Negative Factors
Weak cash conversion and negative FCF
Very low cash conversion and a swing to negative free cash flow reduce the firm's ability to self-fund capex, reduce debt, or sustain payouts. This elevates funding risk and may force reliance on external financing or cutbacks in discretionary investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, improving leverage
A materially lower debt-to-equity and growing equity base provide durable balance-sheet flexibility. That capacity supports capital spending, opportunistic M&A, or distributions without materially increasing insolvency risk, strengthening resilience across business cycles.
Read all positive factors
Fenwal Controls of Japan, Ltd. (6870) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.80B
Dividend Yield3.98%
Average Volume (3M)1.31K
Price to Earnings (P/E)12.6
Beta (1Y)0.15
Revenue Growth4.54%
EPS Growth-17.09%
CountryJP
Employees275
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)196.20
Shares Outstanding5,893,000
10 Day Avg. Volume1,760
30 Day Avg. Volume1,306
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.69
Price to Sales (P/S)0.78
P/FCF Ratio-21.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fenwal Controls of Japan, Ltd. Business Overview & Revenue Model
Company Description
Fenwal Controls of Japan, Ltd. designs, develops, manufactures, and sells fire prevention, temperature control, and medical equipment in Japan. It offers residential use fire alarm, industrial explosion protection, fire extinguishing, smoke detect...
How the Company Makes Money
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Fenwal Controls of Japan, Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.54B | 12.91B | 12.52B | 12.60B | 12.40B | 12.37B |
| Gross Profit | 4.09B | 4.16B | 4.14B | 4.01B | 4.05B | 3.90B |
| EBITDA | 1.88B | 1.50B | 1.58B | 929.57M | 1.45B | 1.07B |
| Net Income | 1.10B | 1.25B | 1.12B | 385.00M | 826.57M | 387.57M |
Balance Sheet | ||||||
| Total Assets | 19.36B | 19.23B | 19.52B | 19.46B | 19.10B | 18.69B |
| Cash, Cash Equivalents and Short-Term Investments | 6.76B | 4.83B | 6.29B | 7.32B | 6.32B | 6.89B |
| Total Debt | 1.49B | 622.95M | 1.24B | 1.54B | 1.78B | 2.11B |
| Total Liabilities | 5.45B | 4.62B | 5.94B | 6.78B | 6.79B | 6.76B |
| Stockholders Equity | 13.91B | 14.61B | 13.59B | 12.68B | 12.31B | 11.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -468.06M | 293.62M | 936.00M | 55.01M | 859.69M |
| Operating Cash Flow | 0.00 | 342.48M | 949.44M | 1.11B | 401.18M | 1.20B |
| Investing Cash Flow | 0.00 | -1.29B | -659.28M | 940.68M | -80.91M | -1.27B |
| Financing Cash Flow | 0.00 | -1.04B | -920.32M | -646.00M | -714.24M | 226.09M |
Fenwal Controls of Japan, Ltd. Technical Analysis
Positive
1806.00
Price Trends
2148.04
Positive
2022.18
Positive
1868.37
Positive
Market Momentum
79.16
Positive
60.39
Neutral
61.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6870, the sentiment is Positive. The current price of 1806 is below the 20-day moving average (MA) of 2370.55, below the 50-day MA of 2148.04, and below the 200-day MA of 1868.37, indicating a bullish trend. The MACD of 79.16 indicates Positive momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 61.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6870.
Fenwal Controls of Japan, Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥106.76B | 19.73 | ― | 0.82% | 8.60% | 28.39% | |
82 Outperform | ¥171.32B | 16.73 | ― | 1.39% | 12.59% | 26.31% | |
75 Outperform | ¥297.30B | 21.26 | ― | 2.42% | 4.46% | 23.01% | |
72 Outperform | ¥13.80B | 12.63 | ― | 3.98% | 4.54% | -17.09% | |
70 Outperform | ¥53.85B | 14.18 | ― | 3.69% | 9.40% | 34.69% | |
64 Neutral | ¥2.82T | 22.84 | 8.35% | 1.77% | 4.75% | 6.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.