F-Tech Inc. (JP:7212)
:7212
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Total Valuation
F-Tech Inc. has a market cap or net worth of ¥11.80B. The enterprise value is ¥62.22B.
Market Cap¥11.80B
Enterprise Value¥62.22B
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 0.08 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee37.48M
Profits Per Employee607.04K
Employee Count7,787
Asset Turnover1.60
Inventory Turnover9.61
Valuation Ratios
The current PE Ratio of F-Tech Inc. is 2.7. F-Tech Inc.’s PEG ratio is -0.02.
PE Ratio2.7
PS Ratio0.04
PB Ratio0.22
Price to Fair Value0.22
Price to FCF1.19
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, F-Tech Inc. had revenue of 291.87B and earned 4.73B in profits. Earnings per share was 254.47.
Revenue291.87B
Gross Profit27.38B
Operating Income8.41B
Pretax Income7.64B
Net Income4.73B
EBITDA21.20B
Earnings Per Share (EPS)254.47
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 ¥10, resulting in a dividend yield of 2.45%
Dividend Per Share¥10
Dividend Yield2.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change2.91%
50-Day Moving Average739.81
200-Day Moving Average757.70
Relative Strength Index (RSI)26.86
Average Volume (3m)48.20K
Important Dates
F-Tech Inc. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
F-Tech Inc. as a current ratio of 1.05, with Debt / Equity ratio of 118.62%
Current Ratio1.05
Quick Ratio0.71
Debt to Market Cap5.23
Net Debt to EBITDA2.37
Interest Coverage Ratio4.06
Taxes
In the past 12 months, F-Tech Inc. has paid 2.56B in taxes.
Income Tax2.56B
Effective Tax Rate0.33
Enterprise Valuation
F-Tech Inc. EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 5.86.
EV to Sales0.22
EV to EBITDA2.97
EV to Free Cash Flow5.86
EV to Operating Cash Flow3.07
Balance Sheet
F-Tech Inc. has ¥13.87B in cash and marketable securities with ¥67.91B in debt, giving a net cash position of -¥54.04B billion.
Cash & Marketable Securities¥13.87B
Total Debt¥67.91B
Net Cash-¥54.04B
Net Cash Per Share-¥2.89K
Tangible Book Value Per Share¥3.86K
Margins
Gross margin is 9.38%, with operating margin of 2.88%, and net profit margin of 1.62%.
Gross Margin9.38%
Operating Margin2.88%
Pretax Margin2.62%
Net Profit Margin1.62%
EBITDA Margin7.26%
EBIT Margin2.88%
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 Forecast-2.98%
EPS Growth Forecast―