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F-Tech Inc. (JP:7212)
:7212
Total Valuation
F-Tech Inc. has a market cap or net worth of ¥8.29B. The enterprise value is ¥82.92B.
Market Cap¥8.29B
Enterprise Value¥82.92B
Share Statistics
F-Tech Inc. has 18.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.71M
Owened by Insiders
Owened by Instutions
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)3.01%
Return on Assets (ROA)0.88%
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)3.72%
Revenue Per Employee¥37,610,633.106
Profits Per Employee-¥199,948.632
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 -2.87.
PE Ratio8.22
PS Ratio0.05
PB Ratio0.25
Price to Fair Value0.25
Price to FCF1.31
Price to Operating Cash Flow0.71
PEG Ratio-2.87
Income Statement
In the last 12 months, F-Tech Inc. had revenue of ¥292.87B and earned -¥1.56B in profits. Earnings per share was -¥83.97.
Revenue¥292.87B
Gross Profit¥23.55B
Operating Income¥4.48B
Pretax Income¥2.96B
Net Income-¥1.56B
EBITDA21.80B
Earnings Per Share (EPS)-83.97
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
F-Tech Inc. pays an annual dividend of ¥20.00, resulting in a dividend yield of 4.48%
Dividend Per Share¥20.00
Dividend Yield4.48%
Payout Ratio-6.91%
Free Cash Flow Yield76.60%
Earnings Yield12.16%
Stock Price Statistics
Beta1.25
52-Week Price Change-40.58%
50-Day Moving Average533.00
200-Day Moving Average534.36
Relative Strength Index (RSI)33.39
Average Volume (3m)98.07K
Important Dates
F-Tech Inc. upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateNov 19, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
F-Tech Inc. as a current ratio of 0.90, with Debt / Equity ratio of 1.37
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 ¥4.45B in taxes.
Income Tax¥4.45B
Effective Tax Rate47.65%
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 7.47%, with operating margin of 1.24%, and net profit margin of 0.56%.
Gross Margin7.47%
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 Forecast6.70%
EPS Growth Forecast-140.18%