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F-Tech Inc.

F-Tech Inc.

7212.T
F-Tech Inc.JP flagTokyo Stock Exchange
673.00
JPY
-7.00
- -
12.50BMarket Cap

Total Valuation

F-Tech Inc. carries a market capitalization of 12.50B, placing it among publicly traded companies globally. Its enterprise value stands at 94.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.50B
Enterprise Value94.14B

Share Statistics

F-Tech Inc. currently has 18.57M shares outstanding.

Shares Outstanding18.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

F-Tech Inc. trades at a trailing price-to-earnings ratio of 8.43. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.39.

PE Ratio8.43
PS Ratio0.05
PB Ratio0.39
P/TBV Ratio0.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, F-Tech Inc. trades at an EV/EBITDA multiple of 25.39 and an EV/FCF ratio of 63.65. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA25.39
EV / EBIT25.39
EV / FCF63.65

Financial Position

F-Tech Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.27, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.13
Debt / Equity106.27
Debt / EBITDA20.56
Interest Coverage1.31

Financial Efficiency

F-Tech Inc. posts a return on equity of 4.75 and a return on invested capital of 1.35.

Return on Equity (ROE)4.75
Return on Assets (ROA)0.91
Return on Invested Capital (ROIC)1.35
Return on Capital Employed (ROCE)2.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.82

Taxes

Over the trailing twelve months, F-Tech Inc. has paid 1.48B in income taxes, reflecting an effective tax rate of 47.65.

Income Tax1.48B
Effective Tax Rate47.65

Stock Price Statistics

F-Tech Inc.'s stock has gained approximately 4.01855% over the past 52 weeks. The 50-day moving average sits at 674.64, while the 200-day moving average is 750.25.

Beta (5Y)N/A
52-Week Price Change4.01855%
50-Day Moving Average674.64
200-Day Moving Average750.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, F-Tech Inc. generated 298.76B in revenue and converted that into 1.68B in net income, yielding earnings per share of 87.31. EBITDA reached 3.71B, while operating income came in at 3.71B.

Revenue298.76B
Gross Profit22.32B
Operating Income3.71B
Pretax Income3.10B
Net Income1.68B
EBITDA3.71B
EBIT3.71B
Earnings Per Share (EPS)87.31

Balance Sheet

F-Tech Inc. holds 12.20B in cash and equivalents against 76.24B in total debt, resulting in a net debt position of 61.34B. Total book value stands at 36.08B, with working capital of -8.98B providing operational flexibility.

Cash & Cash Equivalents12.20B
Total Debt76.24B
Net Debt61.34B
Equity (Book Value)36.08B
Book Value Per Share1,940.72
Working Capital-8.98B

Margins

F-Tech Inc. operates with a gross margin of 7.47, reflecting its pricing power and cost economics. The operating margin of 1.24 and net profit margin of 0.56 provide insight into operational efficiency.

Gross Margin7.47
Operating Margin1.24
Pretax Margin1.04
Profit Margin0.56
EBITDA Margin1.24

Scores

F-Tech Inc. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85