F-Tech Inc. Statistics
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F-Tech Inc. (7212) Stock Statistics & Valuation Metrics
Total Valuation
F-Tech Inc. has a market cap or net worth of JPY 13.51B. The enterprise value is JPY 71.40B.
- Market Cap
- JPY 13.51B
- Enterprise Value
- JPY 71.40B
Share Statistics
F-Tech Inc. has 18,712,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,712,244
- Owned by Insiders
- ―
- Owned by Institutions
- 1.01%
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 Employee
- 39.98M
- Profits Per Employee
- 647.53K
- Employee Count
- 7,300
- Asset Turnover
- 1.60
- Inventory Turnover
- 9.61
Valuation Ratios
The current PE Ratio of F-Tech Inc. is 1.99. F-Tech Inc.’s PEG ratio is 0.02.
- PE Ratio
- 1.99
- PS Ratio
- 0.04
- PB Ratio
- 0.22
- Price to FCF
- 1.24
- Price to Operating Cash Flow
- 0.65
- 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.
- Revenue
- 291.87B
- Gross Profit
- 27.38B
- Operating Income
- 8.41B
- Pretax Income
- 7.64B
- Net Income
- 4.73B
- EBITDA
- 22.50B
- Earnings Per Share (EPS)
- 254.47
Cash Flow
In the last 12 months, operating cash flow was 20.53B and capital expenditures -9.78B, giving a free cash flow of 10.76B billion.
- Operating Cash Flow
- 20.53B
- Free Cash Flow
- 10.76B
- Free Cash Flow per Share
- 579.42
Dividends & Yields
F-Tech Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 3.32%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 3.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 80.09%
- Earnings Yield
- 49.93%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 0.42%
- 50-Day Moving Average
- 726.15
- 200-Day Moving Average
- 713.89
- Relative Strength Index (RSI)
- 51.47
- Average Volume (3m)
- 27.51K
Important Dates
F-Tech Inc. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
F-Tech Inc. as a current ratio of 1.05, with Debt / Equity ratio of 118.62%
- Current Ratio
- 1.05
- Quick Ratio
- 0.71
- Debt to Market Cap
- 5.15
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- 4.06
Taxes
In the past 12 months, F-Tech Inc. has paid 2.56B in taxes.
- Income Tax
- 2.56B
- Effective Tax Rate
- 0.33
Enterprise Valuation
F-Tech Inc. EV to EBITDA ratio is 2.59, with an EV/FCF ratio of 5.37.
- EV to Sales
- 0.19
- EV to EBITDA
- 2.59
- EV to Free Cash Flow
- 5.37
- EV to Operating Cash Flow
- 2.81
Balance Sheet
F-Tech Inc. has JPY 18.81B in cash and marketable securities with JPY 62.30B in debt, giving a net cash position of -JPY 43.48B billion.
- Cash & Marketable Securities
- JPY 18.81B
- Total Debt
- JPY 62.30B
- Net Cash
- -JPY 43.48B
- Net Cash Per Share
- -JPY 2,323.88
- Tangible Book Value Per Share
- JPY 3,920.17
Margins
Gross margin is 9.70%, with operating margin of 3.25%, and net profit margin of 2.19%.
- Gross Margin
- 9.70%
- Operating Margin
- 3.25%
- Pretax Margin
- 3.05%
- Net Profit Margin
- 2.19%
- EBITDA Margin
- 7.30%
- EBIT Margin
- 3.25%
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 Count
- ―
- Revenue Growth Forecast
- 2.75%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 65
