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Total Valuation
F-Tech Inc. has a market cap or net worth of ¥13.66B. The enterprise value is ¥69.02K.
Market Cap¥13.66B
Enterprise Value¥69.02K
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 Employee39.98M
Profits Per Employee647.53K
Employee Count7,300
Asset Turnover1.60
Inventory Turnover9.61
Valuation Ratios
The current PE Ratio of F-Tech Inc. is 2.4. F-Tech Inc.’s PEG ratio is -0.02.
PE Ratio2.4
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
EBITDA22.49B
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 3.27%
Dividend Per Share¥10
Dividend Yield3.27%
Payout Ratio7.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-1.14%
50-Day Moving Average714.16
200-Day Moving Average733.14
Relative Strength Index (RSI)58.38
Average Volume (3m)18.17K
Important Dates
F-Tech Inc. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
F-Tech Inc. as a current ratio of 1.05, with Debt / Equity ratio of 103.93%
Current Ratio1.05
Quick Ratio0.71
Debt to Market Cap5.15
Net Debt to EBITDA2.23
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 2.80, with an EV/FCF ratio of 5.86.
EV to Sales0.22
EV to EBITDA2.80
EV to Free Cash Flow5.86
EV to Operating Cash Flow3.07
Balance Sheet
F-Tech Inc. has ¥18.81B in cash and marketable securities with ¥62.30B in debt, giving a net cash position of -¥43.48B billion.
Cash & Marketable Securities¥18.81B
Total Debt¥62.30B
Net Cash-¥43.48B
Net Cash Per Share-¥2.32K
Tangible Book Value Per Share¥3.82K
Margins
Gross margin is 9.24%, with operating margin of 2.88%, and net profit margin of 1.62%.
Gross Margin9.24%
Operating Margin2.88%
Pretax Margin2.62%
Net Profit Margin1.62%
EBITDA Margin7.71%
EBIT Margin3.33%
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 Forecast1.09%
EPS Growth Forecast―