F-Tech Inc.

Symbol: 7212.T

JPX

706

JPY

Market price today

  • 23.3627

    P/E Ratio

  • 31.2712

    PEG Ratio

  • 13.11B

    MRK Cap

  • 0.03%

    DIV Yield

F-Tech Inc. (7212-T) Stock Split, History Data

Working capital analysis

In terms of working capital, F-Tech Inc. maintains a healthy position. The total current assets of the company are valued at $72603000000. This represents a growth rate of 4.131% compared to the previous year. Breaking down the current assets, the cash and investments are worth $5491000000, exhibiting a growth rate of 177.183% year-on-year. The receivables, another significant portion of the current assets, are valued at $37805000000. The year-on-year growth rate for receivables is 4.069%. The inventory, which forms a critical part of the assets, is valued at $25630000000. This represents a healthy year-on-year growth of -8.559% On the liabilities side, the company's current liabilities total $75544000000. This reflects a growth rate of -4.155% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
5491.00
1981.00
3708.00
8879.00
7191.00
5871.00
Receavebles
37805.00
36327.00
31578.00
27955.00
33667.00
39819.00
Inventory
25630.00
28029.00
19641.00
19092.00
17726.00
19467.00
Other
3677.00
3386.00
2746.00
3030.00
2869.00
4142.00
Total Current Assets
72603.00
69723.00
57673.00
58956.00
61453.00
69299.00
Acc Payable
24169.00
22966.00
19772.00
17427.00
22838.00
22320.00
Short Term Debt
42302.00
47498.00
31272.00
30781.00
26094.00
33445.00
Other Current Liab
6201.00
4480.00
4243.00
4112.00
4901.00
4903.00
Current Liabilities
75544.00
78819.00
59401.00
55412.00
57002.00
65250.00

Capital Structure

When examining the capital structure of F-Tech Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $188454000000. When juxtaposed with the previous year, this marks a growth rate of 4.112%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $119455000000. Compared to the prior year, this reflects a growth rate of 3.598%. The long-term debt forms a sizable part of these liabilities, coming in at $25162000000. Over the last year, the long-term debt has grown by -25.026%. On the asset side, the cash and equivalent reserves are worth $10534000000. The year-on-year growth of these reserves is 24.017%. The company's common stock, another important asset, holds a value of $6790000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $27116000000, marking a growth rate of 2.603% year-over-year. These earnings represent the profits that F-Tech Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$188,454.00

Total liabilities

$119,455,000,000.00

Long term debt

$25,162.00

Cash and eqv

$10,534,000,000.00

Goodwill

$0.00

Retained earnings

$27,116,000,000.00

Common stock

$2,677.00

Enterprise Value

-$15.61

Historical dividend key summary

F-Tech Inc.'s dividend per share is $20, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.00010.0000.0000.00010.000
20230.00010.0000.00010.00020.000
20220.00010.0000.00010.00020.000
20210.0008.0008.0000.00016.000
20200.00010.0000.0000.00010.000
20190.00010.0000.00010.00020.000
20180.00010.0000.00010.00020.000
20170.0007.0000.00010.00017.000
201610.0000.00010.0000.00020.000
201510.0000.00010.0000.00020.000
201410.0000.00010.0000.00020.000
20130.0000.00010.0000.00010.000
201210.0000.00010.0000.00020.000
20117.0000.00010.0000.00017.000
201013.5000.0009.0000.00022.500
200834.0000.0000.0000.00034.000
200725.0000.0000.0000.00025.000
200410.0000.0000.0000.00010.000
200310.0000.0000.0000.00010.000
20022.0000.0000.0000.0002.000
20012.0000.0000.0000.0002.000

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.000.

What is company revenue per share?

The company revenue per share is 0.007.

What are firm earnings per share?

The firm earnings per share is 0.362.

What is F-Tech Inc. (7212.T) ROIC (return on capital)?

F-Tech Inc. (7212.T) ROIC (return on capital) is 0.018.

What is dividend per share figure?

The dividend per share is 20.000

What is enterprise plowback ratio?

F-Tech Inc. (7212.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -15.606

What is company debt to equity ratio?

The debt to equity ratio is 1.449

What are debt ratio numbers?

The debt ratio is 0.400

What is company price to sales ratio?

The price to sales ratio is 0.047