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F-Tech Inc. (JP:7212)
:7212
Total Valuation
F-Tech Inc. has a market cap or net worth of ¥12.23B. The enterprise value is ―.
Market Cap¥12.23B
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee38.37M
Profits Per Employee216.13K
Employee Count7,787
Asset Turnover1.56
Inventory Turnover10.85
Valuation Ratios
The current PE Ratio of F-Tech Inc. is 8.22. F-Tech Inc.’s PEG ratio is -0.12.
PE Ratio8.22
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.12
Income Statement
In the last 12 months, F-Tech Inc. had revenue of 298.76B and earned 1.68B in profits. Earnings per share was 90.61.
Revenue298.76B
Gross Profit22.32B
Operating Income3.71B
Pretax Income3.10B
Net Income1.68B
EBITDA20.48B
Earnings Per Share (EPS)90.61
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 3.04%
Dividend Per Share¥20
Dividend Yield3.04%
Payout Ratio-7.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change13.08%
50-Day Moving Average564.16
200-Day Moving Average532.57
Relative Strength Index (RSI)62.08
Average Volume (3m)106.73K
Important Dates
F-Tech Inc. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
F-Tech Inc. as a current ratio of 0.90, with Debt / Equity ratio of 136.83%
Current Ratio0.90
Quick Ratio0.63
Debt to Market Cap5.31
Net Debt to EBITDA3.13
Interest Coverage Ratio1.31
Taxes
In the past 12 months, F-Tech Inc. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.48
Enterprise Valuation
F-Tech Inc. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 7.35.
EV to Sales0.26
EV to EBITDA3.80
EV to Free Cash Flow7.35
EV to Operating Cash Flow4.00
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¥3.85K
Margins
Gross margin is 8.04%, with operating margin of 1.24%, and net profit margin of 0.56%.
Gross Margin8.04%
Operating Margin1.24%
Pretax Margin1.04%
Net Profit Margin0.56%
EBITDA Margin6.86%
EBIT Margin1.98%
Analyst Forecast
The average price target for F-Tech Inc. 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 Forecast0.69%
EPS Growth Forecast-511.38%