XJPX7212
Market cap62mUSD
Jan 15, Last price
527.00JPY
1D
-2.77%
1Q
0.38%
Jan 2017
-59.89%
Name
F-Tech Inc
Chart & Performance
Profile
F-Tech Inc. designs, develops, manufactures, and sells automotive parts, related dies, machinery, and equipment in Japan, rest of Asia, and North America. The company's products include various subframes; suspensions and beams comprising rear suspension beams, rear axle beams, trailing arms, and lower arms; control parts, including organ-type accelerator pedals, foot parking brakes, and adjustable pedals; and chassis systems. It also provides stamped parts, body frame parts, and fuel tanks for motorcycles; and aluminum die-castings and plastic components. The company was formerly known as Fukuda Press Kogyo Inc. and changed its name to F-Tech Inc. in 1988. F-Tech Inc. was founded in 1947 and is headquartered in Kuki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 298,759,000 14.40% | 261,156,000 36.10% | 191,892,000 4.49% | |||||||
Cost of revenue | 295,050,000 | 259,116,000 | 190,748,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,709,000 | 2,040,000 | 1,144,000 | |||||||
NOPBT Margin | 1.24% | 0.78% | 0.60% | |||||||
Operating Taxes | 1,477,000 | 1,643,000 | 1,068,000 | |||||||
Tax Rate | 39.82% | 80.54% | 93.36% | |||||||
NOPAT | 2,232,000 | 397,000 | 76,000 | |||||||
Net income | 1,683,000 -2.94% | 1,734,000 729.67% | 209,000 -117.94% | |||||||
Dividends | (373,000) | (373,000) | (149,000) | |||||||
Dividend yield | 2.63% | 3.04% | 1.47% | |||||||
Proceeds from repurchase of equity | (18,000) | 13,386,000 | 21,766,000 | |||||||
BB yield | 0.13% | -109.27% | -214.89% | |||||||
Debt | ||||||||||
Debt current | 52,525,000 | 42,302,000 | 47,498,000 | |||||||
Long-term debt | 26,414,000 | 35,039,000 | 18,853,000 | |||||||
Deferred revenue | 5,000 | 1,056,000 | 970,000 | |||||||
Other long-term liabilities | 1,271,000 | 226,000 | 299,000 | |||||||
Net debt | 57,250,000 | 62,848,000 | 56,313,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,466,000 | 17,433,000 | 1,794,000 | |||||||
CAPEX | (8,809,000) | (15,688,000) | (15,949,000) | |||||||
Cash from investing activities | (8,902,000) | (16,342,000) | (15,641,000) | |||||||
Cash from financing activities | (4,263,000) | 2,340,000 | 11,566,000 | |||||||
FCF | 2,198,000 | (7,970,000) | (21,863,000) | |||||||
Balance | ||||||||||
Cash | 12,204,000 | 5,491,000 | 1,981,000 | |||||||
Long term investments | 9,485,000 | 9,002,000 | 8,057,000 | |||||||
Excess cash | 6,751,050 | 1,435,200 | 443,400 | |||||||
Stockholders' equity | 65,414,000 | 99,523,000 | 93,986,000 | |||||||
Invested Capital | 142,547,950 | 137,810,800 | 125,755,600 | |||||||
ROIC | 1.59% | 0.30% | 0.07% | |||||||
ROCE | 2.44% | 1.44% | 0.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,575 | 18,589 | 18,585 | |||||||
Price | 763.00 15.78% | 659.00 20.92% | 545.00 -27.43% | |||||||
Market cap | 14,172,725 15.69% | 12,250,151 20.94% | 10,128,825 -27.55% | |||||||
EV | 87,338,725 | 131,257,151 | 121,995,825 | |||||||
EBITDA | 18,263,000 | 15,147,000 | 11,720,000 | |||||||
EV/EBITDA | 4.78 | 8.67 | 10.41 | |||||||
Interest | 2,825,000 | 1,758,000 | 792,000 | |||||||
Interest/NOPBT | 76.17% | 86.18% | 69.23% |