Foster Electric Co Ltd

Chart & Performance

D1W1MN

P/E

15.47

P/S

0.29

EPS

103.19

Div Yield, %

1.25%

Shrs. gr., 5y

-1.81%

Rev. gr., 5y

-2.69%

Revenues

122.45b

+0.91%

Net income

2.30b

+171.70%

CFO

15.43b

+4,258.19%

Dividend

Mar 28, 20250 JPY/sh

Profile

Foster Electric Company, Limited engages in the production and sale of loudspeakers, audio equipment, and electronical equipment in Japan and internationally. It operates through three segments: Speaker, Mobile Audio, and Other. The Speaker segment manufactures and distributes speakers and speaker systems for automobiles and flat screen TVs, as well as audio speakers. The Mobile Audio segment engages in the manufacture and distribution of mobile audio products, including headsets for mobile phones, headphones, micro speakers, and vibration actuators. The Other segment manufactures and distributes micro acoustic components, such as electronic buzzers and sounders for applications comprising alarms or warnings; and offers FOSTEX brand products, as well as provides logistics services. In addition, it offers communications, and audio and visual components and products, including micro speakers, portable speaker systems, vibration actuators, earphones, headsets, headphones, and earphone drivers; and micro acoustic transducers that include dynamic speakers, magnetic sounders, and magnetics buzzers. Foster Electric Company, Limited was incorporated in 1948 and is headquartered in Akishima, Japan.

URL

https://www.foster.co.jp/

IPO date

May 01, 1962

Employees

15,574

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	122,447,000 0.91%	121,338,000 33.18%	91,106,000 6.91%
Cost of revenue	118,034,000	121,671,000	101,481,000
Unusual Expense (Income)
NOPBT	4,413,000	(333,000)	(10,375,000)
NOPBT Margin	3.60%
Operating Taxes	1,450,000	846,000	(331,000)
Tax Rate	32.86%
NOPAT	2,963,000	(1,179,000)	(10,044,000)
Net income	2,304,000 171.70%	848,000 -112.08%	(7,017,000) 108.65%
Dividends	(447,000)	(223,000)	(335,000)
Dividend yield	1.59%	0.87%	2.08%
Proceeds from repurchase of equity			8,647,000
BB yield			-53.78%
Debt
Debt current	11,829,000	17,456,000	13,065,000
Long-term debt	6,916,000	399,000	300,000
Deferred revenue	6,000	(131,000)	524,000
Other long-term liabilities	744,000	994,000	329,000
Net debt	(4,282,000)	1,146,000	(2,374,000)
Cash flow
Cash from operating activities	15,428,000	354,000	(12,767,000)
CAPEX	(4,761,000)	(2,559,000)	(2,749,000)
Cash from investing activities	(8,539,000)	(1,321,000)	(3,071,000)
Cash from financing activities	(4,440,000)	1,776,000	6,771,000
FCF	2,768,000	(9,369,000)	(21,281,000)
Balance
Cash	20,865,000	13,646,000	13,189,000
Long term investments	2,162,000	3,063,000	2,550,000
Excess cash	16,904,650	10,642,100	11,183,700
Stockholders' equity	61,462,000	97,815,000	92,307,000
Invested Capital	65,091,350	63,482,900	54,035,300
ROIC	4.61%
ROCE	5.34%
EV
Common stock shares outstanding	22,227	22,188	22,241
Price	1,265.00 10.00%	1,150.00 59.06%	723.00 -44.64%
Market cap	28,117,476 10.19%	25,516,375 58.68%	16,079,901 -45.66%
EV	30,149,476	76,126,375	61,583,901
EBITDA	7,610,000	3,232,000	(7,166,000)
EV/EBITDA	3.96	23.55
Interest	645,000	511,000	78,000
Interest/NOPBT	14.62%