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Foster Electric Company, Limited (JP:6794)
:6794
Total Valuation
Foster Electric Company, Limited has a market cap or net worth of ¥27.17B. The enterprise value is ¥34.26B.
Market Cap¥27.17B
Enterprise Value¥34.26B
Share Statistics
Foster Electric Company, Limited has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foster Electric Company, Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.69M
Profits Per Employee330.50K
Employee Count14,094
Asset Turnover1.19
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Foster Electric Company, Limited is 12.07. Foster Electric Company, Limited’s PEG ratio is 0.07.
PE Ratio12.07
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF2.62
Price to Operating Cash Flow1.80
PEG Ratio0.07
Income Statement
In the last 12 months, Foster Electric Company, Limited had revenue of 122.45B and earned 2.30B in profits. Earnings per share was 103.66.
Revenue122.45B
Gross Profit18.84B
Operating Income4.41B
Pretax Income4.66B
Net Income2.30B
EBITDA8.57B
Earnings Per Share (EPS)103.66
Cash Flow
In the last 12 months, operating cash flow was 11.16B and capital expenditures -3.45B, giving a free cash flow of 7.58B billion.
Operating Cash Flow11.16B
Free Cash Flow7.58B
Free Cash Flow per Share303.40
Dividends & Yields
Foster Electric Company, Limited pays an annual dividend of ¥50, resulting in a dividend yield of 4.91%
Dividend Per Share¥50
Dividend Yield4.91%
Payout Ratio22.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change1.37%
50-Day Moving Average1.28K
200-Day Moving Average1.51K
Relative Strength Index (RSI)51.10
Average Volume (3m)181.66K
Important Dates
Foster Electric Company, Limited upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Foster Electric Company, Limited as a current ratio of 2.47, with Debt / Equity ratio of 26.02%
Current Ratio2.47
Quick Ratio1.60
Debt to Market Cap0.54
Net Debt to EBITDA-0.38
Interest Coverage Ratio6.84
Taxes
In the past 12 months, Foster Electric Company, Limited has paid 1.45B in taxes.
Income Tax1.45B
Effective Tax Rate0.31
Enterprise Valuation
Foster Electric Company, Limited EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 2.31.
EV to Sales0.20
EV to EBITDA2.86
EV to Free Cash Flow2.31
EV to Operating Cash Flow1.59
Balance Sheet
Foster Electric Company, Limited has ¥24.34B in cash and marketable securities with ¥16.17B in debt, giving a net cash position of -¥8.17B billion.
Cash & Marketable Securities¥24.34B
Total Debt¥16.17B
Net Cash-¥8.17B
Net Cash Per Share-¥326.88
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 16.90%, with operating margin of 3.60%, and net profit margin of 1.88%.
Gross Margin16.90%
Operating Margin3.60%
Pretax Margin3.80%
Net Profit Margin1.88%
EBITDA Margin7.00%
EBIT Margin4.33%
Analyst Forecast
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 Count0
Revenue Growth Forecast9.31%
EPS Growth Forecast-16.41%