Foster Electric Company, Limited

Foster Electric Company, Limited

TTSE:6794
3,350.00
JPY
-15.00
(-0.45%)
64.84BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,185.92
8,026.04
7,136.47
6,085.69
7,182.37
5,760.59
4,741.07
3,761.24
4,096.4
5,468.59
5,508.87
6,169.94
6,022.69
- -
Basic EPS, GAAP
99.49
206.16
255.4
41.15
165.76
-83.18
69.15
-148.43
-315.51
38.22
103.66
174.96
221.02
- -
Free Cash Flow per Basic Share
263.79
503.27
680.84
-222.74
86.17
573.5
298.87
-61.39
-697.65
-99.38
477.75
493.93
5.89
- -
Dividend per Share
34.98
31.66
52.96
40.47
45.08
47.38
30.09
25.16
15.06
10.05
20.11
35.15
75.45
- -
Book Value per Share
1,944.67
2,279.26
2,350.2
2,316.03
2,412.05
2,404.04
2,369.42
2,276.16
2,125.66
2,302.45
2,606.78
2,726.1
3,013.42
3,013.42
Tangible Book Value per Share
1,888.51
2,213.62
2,292.9
2,260.53
2,361.56
2,352.33
2,359.9
2,267.71
2,116.55
2,292.85
2,591.68
2,705.14
2,991.75
2,991.75
Basic Weighted Avg Shares
23
24
27
26
26
24
23
23
22
22
22
22
22
22
Sales/Revenue/Turnover
167,640
189,124
190,928
160,896
184,800
140,303
107,298
85,220
91,106
121,338
122,447
137,607
134,910
- -
Operating Margin (%)
3.59
5.15
5.42
1.84
5.04
2.81
1.92
- -
-8.51
2.02
3.6
4.94
5.69
- -
Depreciation Expense
6,538
5,935
5,542
6,922
8,155
4,408
3,159
3,148
3,209
3,565
3,197
3,192
3,398
- -
Net Income, GAAP
2,321
4,858
6,833
1,088
4,265
-2,026
1,565
-3,363
-7,017
848
2,304
3,902
4,951
- -
Effective Tax Rate (%)
41.42
40.9
26.13
53.49
32.59
332.74
34.12
- -
- -
40.71
31.13
24.31
22.42
- -
Profit Margin (%)
1.38
2.57
3.58
0.68
2.31
-1.44
1.46
-3.95
-7.7
0.7
1.88
2.84
3.67
- -
Working Capital
32,848
42,022
40,848
39,925
47,661
42,320
42,169
40,302
34,254
39,094
47,026
49,159
51,854
51,854
LT Debt
13,080
6,514
1,432
8,135
7,098
5,108
2,637
1,118
300
131
5,107
2,583
2,074
2,074
Total Equity
48,603
64,942
67,015
63,900
66,792
59,293
58,995
55,992
51,631
56,514
64,316
68,731
76,925
76,925
Return on Invested Capital (%)
4.63
7.25
9.71
1.78
7.95
-11.89
1.93
- -
- -
2.06
3.87
6.41
7.19
- -
Return on Capital (%)
2.81
5.78
8.24
0.85
5.15
-4.16
1.54
- -
- -
1.1
2.37
3.12
4.5
- -
Return on Common Equity (%)
5.43
9.14
11.03
1.78
7.01
-3.48
2.89
-6.44
-14.35
1.73
4.22
6.57
7.7
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
ST Debt
11,611
6,361
6,892
LT Borrowings
3,393
1,350
1,050
LT Finance Leases
1,095
940
1,024
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
40,504
52,530
64,842

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
Total Current Assets
85,597
82,899
83,529
Cash, Cash Equivalents & STI
20,229
20,547
20,661
Accounts Receivable, Net
27,827
30,359
25,998
Inventories
30,026
26,521
30,683
Total Current Liabilities
36,314
32,953
31,675
Payables & Accruals
- -
- -
- -
ST Debt
11,611
6,361
6,892
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.73%
6.85%
11.92%
Free Cash Flow
34.09%
50.6%
-98.8%
Net Income, GAAP
-16.72%
52.9%
26.88%
Sales/Revenue/Turnover
-1.76%
10.28%
-1.96%
Total Cash Common Dividend
14.29%
43.35%
115.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,750
31,951
31,143
31,603
122,447
2025
- -
- -
- -
- -
137,607
2026
- -
- -
- -
- -
134,910

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.62
51.75
61.41
-7.91
103.66
2025
- -
- -
- -
- -
174.96
2026
- -
- -
- -
- -
221.02

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.05
- -
10.07
- -
20.11
2025
- -
- -
- -
- -
35.15
2026
- -
- -
- -
- -
75.45

Company Description

CEO
Kazuhiro Kishi
Full Time Employees
16,260
Sector
Consumer durables
Industry
Electronics/Appliances
Address
1-1-109, Tsutsujigaoka Tokyo TY Japan 196-8550
IPO Date
May 1, 1962
Business
Foster Electric Company, Limited (6794.T) manufactures and sells acoustic and electronic equipment primarily for mobile communication devices, automotive applications, and consumer electronics. The company produces microspeakers, headphones, earphones, and dynamic receivers; wireless Bluetooth audio products under its Foster, Denon, and Marantz brands; automotive speakers and noise-canceling systems; vibration motors, haptic devices, and MEMS sensors; as well as custom electronic components including amplifiers and wireless charging modules. Foster Electric operates globally with production facilities in Japan, China, Vietnam, Thailand, and Mexico, serving major clients in the smartphone, audio, and automotive industries. Founded in 1949 and headquartered in Tokyo, Japan, the company focuses on high-fidelity audio solutions and advanced haptic technologies for original equipment manufacturers worldwide. Its business segments include the Components Business, which encompasses acoustic drivers and motors; the Consumer Products Business, offering premium headphones and portable audio; and the Automotive Business, providing integrated sound systems. Foster Electric maintains subsidiaries such as Foster Electric (Hong Kong), Foster Tech Co., Ltd., and overseas manufacturing arms to support its international supply chain. In recent developments, Foster Electric expanded its haptic technology portfolio with new linear resonant actuators for gaming and automotive touch feedback in 2024. The company formed a strategic alliance with a leading Japanese automaker for next-generation noise-canceling headphones integrated into vehicle headrests, announced in early 2025. Additionally, Foster Electric completed a funding round through its parent company connections to accelerate production of MEMS microphones amid rising demand for AI-enabled devices.