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F-Tech Inc. (JP:7212)
:7212
Total Valuation
F-Tech Inc. has a market cap or net worth of ¥13.51B. The enterprise value is ¥70.73B.
Market Cap¥13.51B
Enterprise Value¥70.73B
Share Statistics
F-Tech Inc. has 18,712,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,712,244
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F-Tech Inc.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.63M
Profits Per Employee-889.30K
Employee Count7,787
Asset Turnover1.69
Inventory Turnover9.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.20
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, F-Tech Inc. had revenue of 300.83B and earned -6.92B in profits. Earnings per share was -372.96.
Revenue300.83B
Gross Profit25.33B
Operating Income5.48B
Pretax Income-5.80B
Net Income-6.92B
EBITDA11.90B
Earnings Per Share (EPS)-372.96
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
F-Tech Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 2.78%
Dividend Per Share¥20
Dividend Yield2.78%
Payout Ratio-7.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change16.98%
50-Day Moving Average663.84
200-Day Moving Average553.77
Relative Strength Index (RSI)67.93
Average Volume (3m)68.80K
Important Dates
F-Tech Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
F-Tech Inc. as a current ratio of 0.99, with Debt / Equity ratio of 140.92%
Current Ratio0.99
Quick Ratio0.65
Debt to Market Cap7.05
Net Debt to EBITDA4.89
Interest Coverage Ratio1.97
Taxes
In the past 12 months, F-Tech Inc. has paid 3.74B in taxes.
Income Tax3.74B
Effective Tax Rate-0.64
Enterprise Valuation
F-Tech Inc. EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 10.18.
EV to Sales0.23
EV to EBITDA5.74
EV to Free Cash Flow10.18
EV to Operating Cash Flow4.63
Balance Sheet
F-Tech Inc. has ¥15.01B in cash and marketable securities with ¥73.97B in debt, giving a net cash position of ¥58.96B billion.
Cash & Marketable Securities¥15.01B
Total Debt¥73.97B
Net Cash¥58.96B
Net Cash Per Share¥3.15K
Tangible Book Value Per Share¥3.46K
Margins
Gross margin is 8.42%, with operating margin of 1.82%, and net profit margin of -2.30%.
Gross Margin8.42%
Operating Margin1.82%
Pretax Margin-1.93%
Net Profit Margin-2.30%
EBITDA Margin3.96%
EBIT Margin-1.00%
Analyst Forecast
The average price target for F-Tech Inc. is ¥681.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥681.00
Price Target Upside1.19% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.69%
EPS Growth Forecast-511.38%