
Foster
6794.TFoster Electric Company, Limited Price (6794.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
22,227,254
(0.1762)%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 |