Foster Electric Company, Limited Price (6794.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

22,227,254

(0.1762)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 52,720,611,000 66,047,183,000 75,705,496,000 86,666,000,000 77,709,000,000 88,417,000,000 101,379,000,000 119,601,000,000 143,542,000,000 167,640,000,000 189,124,000,000 190,928,000,000 160,896,000,000 184,800,000,000 140,303,000,000 107,298,000,000 85,220,000,000 91,106,000,000 121,338,000,000 122,447,000,000
Net Income 1,648,950,000 2,842,269,000 2,821,245,000 4,099,000,000 1,698,000,000 5,736,000,000 4,592,000,000 1,123,000,000 3,333,000,000 2,321,000,000 4,858,000,000 6,833,000,000 1,088,000,000 4,265,000,000 -2,026,000,000 1,565,000,000 -3,363,000,000 -7,017,000,000 848,000,000 2,304,000,000
FCF USD 492,162,000 2,117,309,000 -1,327,057,000 -1,026,000,000 1,890,000,000 6,269,000,000 -9,326,000,000 -3,628,000,000 -9,336,000,000 6,154,000,000 11,859,000,000 18,215,000,000 -5,889,000,000 2,217,000,000 13,968,000,000 6,764,000,000 -1,391,000,000 -15,516,000,000 -2,205,000,000 10,619,000,000
OCF USD 2,495,423,000 4,434,654,000 2,680,752,000 3,696,000,000 6,749,000,000 8,438,000,000 -2,532,000,000 2,928,000,000 1,577,000,000 9,469,000,000 15,499,000,000 24,057,000,000 4,372,000,000 8,153,000,000 17,961,000,000 11,092,000,000 739,000,000 -12,767,000,000 354,000,000 15,428,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.34 0.10 0.01 0.77 1.94 2.90 0.72 0.14 2.39 1.04 9.04 0.81 -0.42 -0.04 0.06 1.10
D/E 0.32 0.24 0.23 0.29 0.48 0.21 0.45 0.56 0.77 0.63 0.23 0.14 0.22 0.19 0.27 0.12 0.10 0.28 0.34 0.29
CA/CL 1.71 1.98 1.83 1.77 1.50 2.21 1.57 1.46 1.54 1.94 2.33 2.40 2.36 2.82 2.66 3.37 3.15 2.04 2.12 2.47
TA/TL 2.34 2.45 2.39 2.47 2.19 2.85 2.14 2.00 1.82 1.98 2.63 3.11 2.66 2.93 2.85 3.70 3.64 2.50 2.55 2.67
Total Debt 5,709,189,000 5,593,380,000 5,871,220,000 7,480,000,000 11,229,000,000 6,735,000,000 14,919,000,000 18,421,000,000 30,823,000,000 28,553,000,000 14,060,000,000 8,761,000,000 13,375,000,000 11,701,000,000 14,605,000,000 6,541,000,000 5,202,000,000 13,365,000,000 17,456,000,000 16,936,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.77% 8.96% 8.40% 13.49% 6.31% 16.27% 10.52% 2.93% 5.11% 4.49% 7.14% 9.94% 1.76% 7.88% -12.17% 2.03% 0.00% -11.24% 1.92% 3.68%
ROE 9.33% 12.43% 11.07% 15.94% 7.27% 17.90% 13.91% 3.40% 8.29% 5.12% 7.97% 10.87% 1.83% 6.87% -3.73% 2.91% -6.64% -14.88% 1.66% 3.97%
ROA 0.00% 15.32% 10.72% 14.45% 4.48% 15.99% 11.49% 2.50% 5.44% 4.61% 8.60% 10.12% 3.32% 6.84% 0.62% 4.02% -3.43% -9.94% 2.24% 4.53%
NM % 3.13% 4.30% 3.73% 4.73% 2.19% 6.49% 4.53% 0.94% 2.32% 1.38% 2.57% 3.58% 0.68% 2.31% -1.44% 1.46% -3.95% -7.70% 0.70% 1.88%
FCF / R% 0.00% 3.21% -1.75% -1.18% 2.43% 7.09% -9.20% -3.03% -6.50% 3.67% 6.27% 9.54% -3.66% 1.20% 9.96% 6.30% -1.63% -17.03% -1.82% 8.67%
FCF / NI% 20.02% 35.77% -28.30% -16.44% 92.74% 76.07% -124.45% -207.08% -181.53% 136.30% 131.49% 182.35% -173.26% 32.00% 2,472.21% 208.32% 52.45% 181.24% -106.11% 227.97%
Operating Margin (OM) 0.00 0.24 0.24 0.25 0.29 0.31 0.30 0.26 0.24 0.21 0.21 0.24 0.28 0.26 0.32 0.43 0.48 0.37 0.28 0.30

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 73.95 121.41 117.04 170.05 73.13 263.88 196.84 48.14 142.87 99.49 206.16 255.40 41.15 165.76 -83.18 69.15 -148.43 -315.51 38.22 103.66
SPS 2,364.20 2,821.38 3,140.60 3,595.34 3,346.63 4,067.56 4,345.59 5,126.70 6,152.94 7,185.92 8,026.04 7,136.47 6,085.69 7,182.37 5,760.59 4,741.07 3,761.24 4,096.40 5,468.59 5,508.87
OCPS 111.90 189.44 111.21 153.33 290.65 388.18 -108.53 125.51 67.60 405.89 657.75 899.20 165.37 316.87 737.45 490.11 32.62 -574.04 15.95 694.10
FCPS 22.07 90.45 -55.05 -42.56 81.40 288.40 -399.76 -155.51 -400.19 263.79 503.27 680.84 -222.74 86.17 573.50 298.87 -61.39 -697.65 -99.38 477.75
BVPS 792.17 976.85 1,057.13 1,066.95 1,063.91 1,539.12 1,486.55 1,499.12 1,826.99 2,083.38 2,756.01 2,504.87 2,416.94 2,595.91 2,434.46 2,606.75 2,471.24 2,321.48 2,547.04 2,893.56

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 73.95 121.41 117.04 170.05 73.13 263.88 196.84 48.14 142.87 99.49 206.16 255.40 41.15 165.76 -83.18 69.15 -148.43 -315.51 38.22 103.66
CAGR-SPS 2,364.20 2,821.38 3,140.60 3,595.34 3,346.63 4,067.56 4,345.59 5,126.70 6,152.94 7,185.92 8,026.04 7,136.47 6,085.69 7,182.37 5,760.59 4,741.07 3,761.24 4,096.40 5,468.59 5,508.87
CAGR-OCPS 111.90 189.44 111.21 153.33 290.65 388.18 -108.53 125.51 67.60 405.89 657.75 899.20 165.37 316.87 737.45 490.11 32.62 -574.04 15.95 694.10
CAGR-FCPS 22.07 90.45 -55.05 -42.56 81.40 288.40 -399.76 -155.51 -400.19 263.79 503.27 680.84 -222.74 86.17 573.50 298.87 -61.39 -697.65 -99.38 477.75
CAGR-BVPS 792.17 976.85 1,057.13 1,066.95 1,063.91 1,539.12 1,486.55 1,499.12 1,826.99 2,083.38 2,756.01 2,504.87 2,416.94 2,595.91 2,434.46 2,606.75 2,471.24 2,321.48 2,547.04 2,893.56
Revenue $122.45B
3Y
5Y
7Y
10Y
Net Income $2.30B
3Y
5Y
7Y
10Y
Operating Cash Flow $15.43B
3Y
5Y
7Y
10Y
Free Cash Flow $10.62B
3Y
5Y
7Y
10Y
YTPD $1.10
3Y
5Y
7Y
10Y
D/E $0.29
3Y
5Y
7Y
10Y
CA/CL $2.47
3Y
5Y
7Y
10Y
TA/TL $2.67
3Y
5Y
7Y
10Y
ROIC $3.68%
3Y
5Y
7Y
10Y
ROE $3.97%
3Y
5Y
7Y
10Y
ROA $4.53%
3Y
5Y
7Y
10Y
Net Margin $1.88%
3Y
5Y
7Y
10Y
FCF / R% $8.67%
3Y
5Y
7Y
10Y
FCFNI % $227.97%
3Y
5Y
7Y
10Y
Operating Margin $0.30
3Y
5Y
7Y
10Y
EPS $103.66
3Y
5Y
7Y
10Y
SPS $5.51k
3Y
5Y
7Y
10Y
OCPS $694.10
3Y
5Y
7Y
10Y
FCPS $477.75
3Y
5Y
7Y
10Y
BVPS $2.89k
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation