Foster Electric Company, Limited (6794) Stock Statistics & Valuation Metrics

Foster Electric Company, Limited has a market cap or net worth of JPY 71.54B. The enterprise value is JPY 74.07B.

Market Cap

JPY 71.54B

Enterprise Value

JPY 74.07B

Foster Electric Company, Limited has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,000,000

Owned by Insiders

―

Owned by Institutions

6.73%

Foster Electric Company, Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.80%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

8.30M

Profits Per Employee

304.55K

Employee Count

16,260

Asset Turnover

1.20

Inventory Turnover

3.63

The current PE Ratio of Foster Electric Company, Limited is 24.43. Foster Electric Company, Limited’s PEG ratio is -1.48.

PE Ratio

24.43

PS Ratio

0.58

PB Ratio

1.31

Price to FCF

-43.89

Price to Operating Cash Flow

14.46

PEG Ratio

-1.48

In the last 12 months, Foster Electric Company, Limited had revenue of 134.91B and earned 4.95B in profits. Earnings per share was 221.02.

Revenue

134.91B

Gross Profit

23.64B

Operating Income

7.67B

Pretax Income

8.39B

Net Income

4.95B

EBITDA

11.07B

Earnings Per Share (EPS)

221.02

In the last 12 months, operating cash flow was 6.08B and capital expenditures -7.89B, giving a free cash flow of -1.81B billion.

Operating Cash Flow

6.08B

Free Cash Flow

-1.81B

Free Cash Flow per Share

-80.60

Foster Electric Company, Limited pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.11%

Dividend Per Share

JPY 40.00

Dividend Yield

3.11%

Payout Ratio

40.28%

Free Cash Flow Yield

-2.83%

Earnings Yield

4.97%

Beta

1.20

52-Week Price Change

27.18%

50-Day Moving Average

3209.10

200-Day Moving Average

2996.93

Relative Strength Index (RSI)

50.22

Average Volume (3m)

181.07K

Foster Electric Company, Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

Mar 30, 2026

Foster Electric Company, Limited as a current ratio of 2.64, with Debt / Equity ratio of 13.24%

Current Ratio

2.64

Quick Ratio

1.67

Debt to Market Cap

0.12

Net Debt to EBITDA

-1.02

Interest Coverage Ratio

21.42

In the past 12 months, Foster Electric Company, Limited has paid 1.88B in taxes.

Income Tax

1.88B

Effective Tax Rate

0.22

Foster Electric Company, Limited EV to EBITDA ratio is 5.60, with an EV/FCF ratio of -31.05.

EV to Sales

0.41

EV to EBITDA

5.60

EV to Free Cash Flow

-31.05

EV to Operating Cash Flow

9.25

Foster Electric Company, Limited has JPY 19.98B in cash and marketable securities with JPY 11.88B in debt, giving a net cash position of JPY 8.09B billion.

Cash & Marketable Securities

JPY 19.98B

Total Debt

JPY 11.88B

Net Cash

JPY 8.09B

Net Cash Per Share

JPY 323.76

Tangible Book Value Per Share

JPY 3,378.48

Gross margin is 16.69%, with operating margin of 4.71%, and net profit margin of 2.61%.

Gross Margin

16.69%

Operating Margin

4.71%

Pretax Margin

5.26%

Net Profit Margin

2.61%

EBITDA Margin

7.28%

EBIT Margin

4.71%

The average price target for Foster Electric Company, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

2.98%

EPS Growth Forecast

1.10%

Smart Score

―

AI Score

68.5