F-Tech Inc.

F-Tech Inc.

4.00
EUR
-0.02
(-0.50%)
68.24MMarket Cap
Nov 05Next Earn
F-Tech Inc.
DUS:EQ4
(Dusseldorf Stock Exchange)

Recent

price

4.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
11,145.77
10,571.35
11,660.52
13,396.72
11,433.9
12,786.08
12,802.6
12,623.41
12,600.97
11,709.6
9,864.48
10,325.1
14,048.95
16,083.17
16,202.46
15,717.29
- -
Revenue per Share
246.86
134.12
-253.38
257.83
115.39
176.09
260.98
262.96
152.26
17.56
-62.58
11.25
93.28
90.6
-372.97
254.5
- -
Basic EPS, GAAP
798.3
-18.7
-259.93
-295.81
-400.63
-481.18
14.94
-118.38
872.15
-90.91
-18.37
-761.64
93.87
570.63
358.7
566.3
- -
Free Cash Flow per Basic Share
27.92
17
19.91
9.55
19.93
19.99
19.86
26.3
20.18
20.02
10.04
8.02
20.07
20.08
20.14
20.09
- -
Dividend per Share
1,161.62
1,250.59
1,221.4
1,684.79
1,979.42
1,908.32
2,011.97
2,150.57
2,240.24
2,148.7
2,168.72
2,426.66
2,691.43
3,006.48
2,774.26
3,129.57
- -
Book Value per Share
1,089.67
1,167.22
1,143.71
1,628.99
1,928.63
1,864.69
1,981.6
2,129.32
2,221.93
2,129.26
2,151.5
2,410.58
2,676.1
2,989.3
2,742.86
3,092.9
- -
Tangible Book Value per Share
12
12
12
13
15
15
15
18
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
137,706
130,609
144,089
172,456
175,579
196,343
197,941
226,060
235,361
218,712
183,647
191,892
261,156
298,759
300,831
291,866
- -
Sales/Revenue/Turnover
5.69
3.61
3.11
3.9
3.17
3.47
4.06
3.03
2.8
1.87
1.67
0.6
0.78
1.24
1.82
2.88
- -
Operating Margin (%)
7,152
6,369
6,539
7,503
8,915
10,076
10,329
11,661
11,714
10,885
10,027
10,576
13,107
14,554
14,915
12,784
- -
Depreciation Expense
3,050
1,657
-3,131
3,319
1,772
2,704
4,035
4,709
2,844
328
-1,165
209
1,734
1,683
-6,925
4,726
- -
Net Income, GAAP
22.98
38.68
- -
31.04
43.24
33.94
22.01
10.17
31.02
69.43
174.4
79.29
49.79
47.65
- -
33.48
- -
Effective Tax Rate (%)
2.21
1.27
-2.17
1.92
1.01
1.38
2.04
2.08
1.21
0.15
-0.63
0.11
0.66
0.56
-2.3
1.62
- -
Profit Margin (%)
-4,657
-1,641
-6,879
2,571
-85
-5,083
-1,566
3,439
4,451
3,544
-1,728
-9,096
-2,941
-8,984
-552
3,948
- -
Working Capital
15,181
16,790
15,114
21,388
25,478
23,082
26,063
25,571
19,881
20,477
18,333
17,507
31,850
23,714
27,607
27,032
- -
LT Debt
23,918
25,221
27,016
39,842
46,356
47,068
49,732
56,050
56,831
54,292
55,030
60,577
64,754
71,740
64,245
71,686
- -
Total Equity
9.9
4.93
- -
6.09
3.34
4.31
5.85
5.48
4.14
1.19
-2.16
0.2
0.77
1.35
- -
3.99
- -
Return on Invested Capital (%)
3.31
1.73
- -
3.01
0.87
1.35
3.12
4.6
3.49
0.06
-1.85
0.26
2.04
2.25
- -
4.13
- -
Return on Capital (%)
22.21
11.12
-20.5
16.2
6.3
9.06
12.82
12.76
6.94
0.8
-2.9
0.49
3.65
3.18
-12.9
8.62
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
40,576
42,490
- -
LT Borrowings
27,032
24,860
- -
LT Finance Leases
- -
2,172
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
- -
12,517
11,728

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
77,496
84,093
- -
Cash, Cash Equivalents & STI
13,161
18,726
- -
Accounts Receivable, Net
34,181
34,732
- -
Inventories
27,607
27,521
- -
Total Current Liabilities
76,539
80,145
- -
Payables & Accruals
- -
- -
- -
ST Debt
40,576
42,490
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.55%
5.78%
11.58%
Free Cash Flow
227.52%
890.95%
57.9%
Net Income, GAAP
-58.83%
-14.19%
-168.25%
Sales/Revenue/Turnover
4.87%
10.54%
-2.98%
Total Cash Common Dividend
- -
- -
-0.27%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
300,831
2026
- -
- -
- -
- -
291,866
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-372.97
2026
- -
- -
- -
- -
254.5
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.14
2026
- -
- -
- -
- -
20.09
2027
- -
- -
- -
- -
- -
Business
F-Tech Inc. (7212.T) designs, develops, manufactures and sells automotive chassis and suspension system parts, related dies, machinery and equipment; products include control parts such as organ-type accelerator pedals, foot parking brakes and adjustable pedals; suspension and beams comprising rear suspension beams, rear axle beams, trailing arms and lower arms; mounted components such as subframes; modules; chassis systems; stamped parts, body frame parts and fuel tanks for motorcycles; and aluminum die-castings and plastic components. The company operates through Japan, North America and Asia geographic segments with production facilities and subsidiaries in the United States, Canada, Mexico, China, Philippines, Thailand, Indonesia and India serving major customers including Honda Motor Co., Ltd., General Motors Company, Nissan Motor Co., Ltd., Suzuki Motor Corporation and Toyota Motor Corporation. Founded in 1947 and headquartered in Kuki, Saitama Prefecture, Japan, F-Tech maintains integrated operations from research and development through mass production at plants including Kuki Plant, Kameyama Plant and Haga Technical Center in Japan as well as overseas subsidiaries such as F&P America Mfg., Inc. in Ohio, USA and F-Tech Zhongshan Inc. in China. In recent developments, F&P America Mfg., Inc., a key North American subsidiary, expects to receive approximately $45 million in funding from F-Tech to support operations as of February 2025; the company reports consolidated sales of 300.8 billion yen for the year ended March 2025 with 9,554 employees.