View ValuationF-Tech 将来の成長Future 基準チェック /06現在、 F-Techの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Auto Components 収益成長10.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 18Full year 2026 earnings released: EPS: JP¥254 (vs JP¥373 loss in FY 2025)Full year 2026 results: EPS: JP¥254 (up from JP¥373 loss in FY 2025). Revenue: JP¥291.9b (down 3.0% from FY 2025). Net income: JP¥4.73b (up JP¥11.7b from FY 2025). Profit margin: 1.6% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • May 15F-Tech Inc., Annual General Meeting, Jun 25, 2026F-Tech Inc., Annual General Meeting, Jun 25, 2026.お知らせ • May 10+ 3 more updatesF-Tech Inc. to Report Q3, 2027 Results on Feb 12, 2027F-Tech Inc. announced that they will report Q3, 2027 results on Feb 12, 2027Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 22 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥62.62 (vs JP¥122 in 3Q 2025)Third quarter 2026 results: EPS: JP¥62.62 (down from JP¥122 in 3Q 2025). Revenue: JP¥66.9b (down 12% from 3Q 2025). Net income: JP¥1.16b (down 49% from 3Q 2025). Profit margin: 1.7% (down from 3.0% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.お知らせ • Dec 25F-Tech Inc. to Report Q3, 2026 Results on Feb 12, 2026F-Tech Inc. announced that they will report Q3, 2026 results on Feb 12, 2026Declared Dividend • Dec 02First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 30th March 2026 Payment date: 22nd June 2026 Dividend yield will be 2.7%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (9% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.Buy Or Sell Opportunity • Nov 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.6% to JP¥697. The fair value is estimated to be JP¥887, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥17.82 (vs JP¥220 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥17.82 (up from JP¥220 loss in 2Q 2025). Revenue: JP¥72.5b (up 2.0% from 2Q 2025). Net income: JP¥331.0m (up JP¥4.41b from 2Q 2025). Profit margin: 0.5% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Sep 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.0%).Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥1.72 loss per share (vs JP¥41.95 loss in 1Q 2025)First quarter 2026 results: JP¥1.72 loss per share (improved from JP¥41.95 loss in 1Q 2025). Revenue: JP¥69.6b (down 6.9% from 1Q 2025). Net loss: JP¥32.0m (loss narrowed 96% from 1Q 2025). Profit margin: 0% (up from net loss in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks High level of debt (88% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$91.5m).New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 0% Dividend yield: 2.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 0% Minor Risk Market cap is less than US$100m (JP¥12.7b market cap, or US$85.5m).Declared Dividend • Jul 09Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (6% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.Reported Earnings • Jun 24Full year 2025 earnings released: JP¥373 loss per share (vs JP¥90.61 profit in FY 2024)Full year 2025 results: JP¥373 loss per share (down from JP¥90.61 profit in FY 2024). Revenue: JP¥300.8b (flat on FY 2024). Net loss: JP¥6.93b (down JP¥8.61b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.お知らせ • May 27+ 1 more updateF-Tech Inc. to Report Q2, 2026 Results on Nov 06, 2025F-Tech Inc. announced that they will report Q2, 2026 results on Nov 06, 2025Reported Earnings • May 15Full year 2025 earnings released: JP¥373 loss per share (vs JP¥90.61 profit in FY 2024)Full year 2025 results: JP¥373 loss per share (down from JP¥90.61 profit in FY 2024). Revenue: JP¥300.8b (flat on FY 2024). Net loss: JP¥6.93b (down JP¥8.61b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (JP¥11.3b market cap, or US$77.1m).お知らせ • May 13F-Tech Inc., Annual General Meeting, Jun 19, 2025F-Tech Inc., Annual General Meeting, Jun 19, 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (3.3%).お知らせ • Mar 01F-Tech Inc. to Report Fiscal Year 2025 Results on May 13, 2025F-Tech Inc. announced that they will report fiscal year 2025 results on May 13, 2025Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥122 (vs JP¥1.45 in 3Q 2024)Third quarter 2025 results: EPS: JP¥122 (up from JP¥1.45 in 3Q 2024). Revenue: JP¥75.9b (flat on 3Q 2024). Net income: JP¥2.27b (up JP¥2.24b from 3Q 2024). Profit margin: 3.0% (up from 0% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥11.0b market cap, or US$69.6m).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥8.89b market cap, or US$57.8m).Declared Dividend • Dec 03First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th March 2025 Payment date: 23rd June 2025 Dividend yield will be 4.1%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (4% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.お知らせ • Nov 30F-Tech Inc. to Report Q3, 2025 Results on Feb 13, 2025F-Tech Inc. announced that they will report Q3, 2025 results on Feb 13, 2025Reported Earnings • Nov 09Second quarter 2025 earnings released: JP¥220 loss per share (vs JP¥10.17 loss in 2Q 2024)Second quarter 2025 results: JP¥220 loss per share (further deteriorated from JP¥10.17 loss in 2Q 2024). Revenue: JP¥71.1b (up 4.4% from 2Q 2024). Net loss: JP¥4.08b (loss widened JP¥3.89b from 2Q 2024). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.Upcoming Dividend • Sep 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (3.5%).お知らせ • Aug 27F-Tech Inc. to Report Q2, 2025 Results on Nov 07, 2024F-Tech Inc. announced that they will report Q2, 2025 results on Nov 07, 2024分析記事 • Aug 05Benign Growth For F-Tech Inc. (TSE:7212) Underpins Stock's 26% PlummetUnfortunately for some shareholders, the F-Tech Inc. ( TSE:7212 ) share price has dived 26% in the last thirty days...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥8.91b market cap, or US$62.6m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥480, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 8x in the Auto Components industry in Japan. Total loss to shareholders of 22% over the past three years.Declared Dividend • Jul 11Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 80% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.9% EPS decline seen over the last 5 years.Reported Earnings • Jun 25Full year 2024 earnings released: EPS: JP¥90.61 (vs JP¥93.28 in FY 2023)Full year 2024 results: EPS: JP¥90.61 (down from JP¥93.28 in FY 2023). Revenue: JP¥298.8b (up 14% from FY 2023). Net income: JP¥1.68b (down 2.9% from FY 2023). Profit margin: 0.6% (down from 0.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Jun 06F-Tech Inc. to Report Q1, 2025 Results on Aug 08, 2024F-Tech Inc. announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • May 18Full year 2024 earnings released: EPS: JP¥90.60 (vs JP¥93.28 in FY 2023)Full year 2024 results: EPS: JP¥90.60 (down from JP¥93.28 in FY 2023). Revenue: JP¥298.8b (up 14% from FY 2023). Net income: JP¥1.68b (down 2.9% from FY 2023). Profit margin: 0.6% (down from 0.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 16F-Tech Inc., Annual General Meeting, Jun 20, 2024F-Tech Inc., Annual General Meeting, Jun 20, 2024.Buy Or Sell Opportunity • Apr 16Now 20% undervaluedOver the last 90 days, the stock has risen 19% to JP¥766. The fair value is estimated to be JP¥963, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Mar 28F-Tech Inc. to Report Fiscal Year 2024 Results on May 14, 2024F-Tech Inc. announced that they will report fiscal year 2024 results on May 14, 2024Buy Or Sell Opportunity • Mar 25Now 20% undervaluedOver the last 90 days, the stock has risen 26% to JP¥767. The fair value is estimated to be JP¥964, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.6%).Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥1.45 (vs JP¥24.91 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.45 (up from JP¥24.91 loss in 3Q 2023). Revenue: JP¥75.8b (up 10% from 3Q 2023). Net income: JP¥27.0m (up JP¥490.0m from 3Q 2023). Profit margin: 0% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09F-Tech Inc. to Report Q3, 2024 Results on Feb 09, 2024F-Tech Inc. announced that they will report Q3, 2024 results on Feb 09, 2024Buy Or Sell Opportunity • Feb 06Now 20% undervaluedOver the last 90 days, the stock has risen 9.1% to JP¥671. The fair value is estimated to be JP¥839, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Nov 08Second quarter 2024 earnings released: JP¥10.17 loss per share (vs JP¥21.57 profit in 2Q 2023)Second quarter 2024 results: JP¥10.17 loss per share (down from JP¥21.57 profit in 2Q 2023). Revenue: JP¥68.1b (up 11% from 2Q 2023). Net loss: JP¥189.0m (down 147% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Nov 08Now 30% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be JP¥874, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.2b (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥14.2b market cap, or US$95.6m).Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥736, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total returns to shareholders of 53% over the past three years.Upcoming Dividend • Sep 21Upcoming dividend of JP¥10.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.5%).お知らせ • Aug 27F-Tech Inc. to Report Q2, 2024 Results on Nov 07, 2023F-Tech Inc. announced that they will report Q2, 2024 results on Nov 07, 2023New Risk • Aug 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥14.1b market cap, or US$97.6m).Reported Earnings • Aug 09First quarter 2024 earnings released: JP¥17.59 loss per share (vs JP¥13.99 profit in 1Q 2023)First quarter 2024 results: JP¥17.59 loss per share (down from JP¥13.99 profit in 1Q 2023). Revenue: JP¥71.2b (up 19% from 1Q 2023). Net loss: JP¥327.0m (down 226% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 28Full year 2023 earnings released: EPS: JP¥93.28 (vs JP¥11.25 in FY 2022)Full year 2023 results: EPS: JP¥93.28 (up from JP¥11.25 in FY 2022). Revenue: JP¥261.2b (up 36% from FY 2022). Net income: JP¥1.73b (up JP¥1.53b from FY 2022). Profit margin: 0.7% (up from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥973, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total returns to shareholders of 110% over the past three years.お知らせ • May 31F-Tech Inc. to Report Q1, 2024 Results on Aug 04, 2023F-Tech Inc. announced that they will report Q1, 2024 results on Aug 04, 2023Reported Earnings • May 19Full year 2023 earnings released: EPS: JP¥93.28 (vs JP¥11.25 in FY 2022)Full year 2023 results: EPS: JP¥93.28 (up from JP¥11.25 in FY 2022). Revenue: JP¥261.2b (up 36% from FY 2022). Net income: JP¥1.73b (up JP¥1.53b from FY 2022). Profit margin: 0.7% (up from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (3.2%).Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥24.90 loss per share (vs JP¥43.90 loss in 3Q 2022)Third quarter 2023 results: JP¥24.90 loss per share (improved from JP¥43.90 loss in 3Q 2022). Revenue: JP¥68.7b (up 54% from 3Q 2022). Net loss: JP¥463.0m (loss narrowed 43% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Dec 02F-Tech Inc. to Report Q3, 2023 Results on Feb 09, 2023F-Tech Inc. announced that they will report Q3, 2023 results on Feb 09, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Nobuhiro Koga was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: JP¥21.57 (vs JP¥88.08 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥21.57 (up from JP¥88.08 loss in 2Q 2022). Revenue: JP¥61.4b (up 45% from 2Q 2022). Net income: JP¥401.0m (up JP¥2.04b from 2Q 2022). Profit margin: 0.7% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Sep 14F-Tech Inc. to Report Q2, 2023 Results on Nov 04, 2022F-Tech Inc. announced that they will report Q2, 2023 results on Nov 04, 2022Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: JP¥13.99 (vs JP¥37.83 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥13.99 (up from JP¥37.83 loss in 1Q 2022). Revenue: JP¥59.8b (up 28% from 1Q 2022). Net income: JP¥260.0m (up JP¥963.0m from 1Q 2022). Profit margin: 0.4% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Jun 09F-Tech Inc. to Report Q1, 2023 Results on Aug 04, 2022F-Tech Inc. announced that they will report Q1, 2023 results on Aug 04, 2022Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥11.25 (vs JP¥62.58 loss in FY 2021)Full year 2022 results: EPS: JP¥11.25 (up from JP¥62.58 loss in FY 2021). Revenue: JP¥191.9b (up 4.5% from FY 2021). Net income: JP¥209.0m (up JP¥1.37b from FY 2021). Profit margin: 0.1% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.お知らせ • May 14F-Tech Inc., Annual General Meeting, Jun 23, 2022F-Tech Inc., Annual General Meeting, Jun 23, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Auditor Hiroshi Takahashi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08F-Tech Inc. to Report Fiscal Year 2022 Results on May 12, 2022F-Tech Inc. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (3.0%).Reported Earnings • Feb 04Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥43.90 loss per share (down from JP¥67.54 profit in 3Q 2021). Revenue: JP¥44.7b (down 22% from 3Q 2021). Net loss: JP¥816.0m (down 165% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 05Second quarter 2022 earnings released: JP¥88.08 loss per share (vs JP¥35.81 loss in 2Q 2021)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2022 results: Revenue: JP¥42.5b (down 12% from 2Q 2021). Net loss: JP¥1.64b (loss widened 145% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 11First quarter 2022 earnings released: JP¥37.83 loss per share (vs JP¥143 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥46.6b (up 85% from 1Q 2021). Net loss: JP¥703.0m (loss narrowed 74% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 29Full year 2021 earnings released: JP¥62.58 loss per share (vs JP¥17.56 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥183.6b (down 16% from FY 2020). Net loss: JP¥1.17b (down 455% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16Full year 2021 earnings released: JP¥62.57 loss per share (vs JP¥17.56 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥183.6b (down 16% from FY 2020). Net loss: JP¥1.17b (down 455% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Mar 17F-Tech Inc. to Report Fiscal Year 2021 Results on May 13, 2021F-Tech Inc. announced that they will report fiscal year 2021 results on May 13, 2021Is New 90 Day High Low • Mar 09New 90-day high: JP¥716The company is up 21% from its price of JP¥593 on 09 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 17% over the same period.Is New 90 Day High Low • Feb 08New 90-day high: JP¥709The company is up 23% from its price of JP¥575 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 25% over the same period.Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS JP¥67.53 (vs JP¥32.02 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥57.1b (up 9.1% from 3Q 2020). Net income: JP¥1.26b (up JP¥1.85b from 3Q 2020). Profit margin: 2.2% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Dec 10New 90-day high: JP¥606The company is up 19% from its price of JP¥509 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 12% over the same period.お知らせ • Dec 05F-Tech Inc. to Report Q3, 2021 Results on Feb 04, 2021F-Tech Inc. announced that they will report Q3, 2021 results on Feb 04, 2021お知らせ • Sep 04F-Tech Inc. to Report Q2, 2021 Results on Nov 05, 2020F-Tech Inc. announced that they will report Q2, 2021 results on Nov 05, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、F-Tech は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:7212 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026291,8664,72610,51620,533N/A12/31/2025288,170-2,871N/AN/AN/A9/30/2025297,115-1,7663,94313,427N/A6/30/2025295,685-6,178N/AN/AN/A3/31/2025300,831-6,9256,66014,757N/A12/31/2024305,408-420N/AN/AN/A9/30/2024305,266-2,66110,57617,941N/A6/30/2024302,2961,231N/AN/AN/A3/31/2024298,7591,68310,60019,466N/A12/31/2023286,2251,047N/AN/AN/A9/30/2023279,1995576,50518,250N/A6/30/2023272,5441,147N/AN/AN/A3/31/2023261,1561,7341,74517,433N/A12/31/2022248,0913,563N/AN/AN/A9/30/2022224,1033,210-12,7015,685N/A6/30/2022205,1461,172N/AN/AN/A3/31/2022191,892209-14,1551,794N/A12/31/2021186,733-2,231N/AN/AN/A9/30/2021199,091-16028012,441N/A6/30/2021205,063810N/AN/AN/A3/31/2021183,647-1,165-3429,956N/A12/31/2020184,728-1,037N/AN/AN/A9/30/2020179,962-2,890-4,4667,949N/A6/30/2020185,790-2,737N/AN/AN/A3/31/2020218,712328-1,69810,539N/A12/31/2019224,424-165N/AN/AN/A9/30/2019232,3231,319N/A15,450N/A6/30/2019235,3142,451N/AN/AN/A3/31/2019235,3612,844N/A23,141N/A12/31/2018237,8803,493N/AN/AN/A9/30/2018233,9424,138N/A20,089N/A6/30/2018231,4504,779N/AN/AN/A3/31/2018226,0604,709N/A10,616N/A12/31/2017220,2135,139N/AN/AN/A9/30/2017214,6515,317N/A10,661N/A6/30/2017203,4074,082N/AN/AN/A3/31/2017197,9414,035N/A13,245N/A12/31/2016193,7283,784N/AN/AN/A9/30/2016193,1612,971N/A10,831N/A6/30/2016198,1673,465N/AN/AN/A3/31/2016196,3432,704N/A12,140N/A12/31/2015192,0251,959N/AN/AN/A9/30/2015185,1121,671N/A8,829N/A6/30/2015179,3611,502N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7212の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7212の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7212の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7212の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7212の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7212の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 17:33終値2026/05/26 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋F-Tech Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Hitoshi SakamotoMizuho Securities Co., Ltd.Ryo SasakiNomura Securities Co. Ltd.
Reported Earnings • May 18Full year 2026 earnings released: EPS: JP¥254 (vs JP¥373 loss in FY 2025)Full year 2026 results: EPS: JP¥254 (up from JP¥373 loss in FY 2025). Revenue: JP¥291.9b (down 3.0% from FY 2025). Net income: JP¥4.73b (up JP¥11.7b from FY 2025). Profit margin: 1.6% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • May 15F-Tech Inc., Annual General Meeting, Jun 25, 2026F-Tech Inc., Annual General Meeting, Jun 25, 2026.
お知らせ • May 10+ 3 more updatesF-Tech Inc. to Report Q3, 2027 Results on Feb 12, 2027F-Tech Inc. announced that they will report Q3, 2027 results on Feb 12, 2027
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 22 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥62.62 (vs JP¥122 in 3Q 2025)Third quarter 2026 results: EPS: JP¥62.62 (down from JP¥122 in 3Q 2025). Revenue: JP¥66.9b (down 12% from 3Q 2025). Net income: JP¥1.16b (down 49% from 3Q 2025). Profit margin: 1.7% (down from 3.0% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 25F-Tech Inc. to Report Q3, 2026 Results on Feb 12, 2026F-Tech Inc. announced that they will report Q3, 2026 results on Feb 12, 2026
Declared Dividend • Dec 02First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 30th March 2026 Payment date: 22nd June 2026 Dividend yield will be 2.7%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (9% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
Buy Or Sell Opportunity • Nov 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.6% to JP¥697. The fair value is estimated to be JP¥887, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥17.82 (vs JP¥220 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥17.82 (up from JP¥220 loss in 2Q 2025). Revenue: JP¥72.5b (up 2.0% from 2Q 2025). Net income: JP¥331.0m (up JP¥4.41b from 2Q 2025). Profit margin: 0.5% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.0%).
Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥1.72 loss per share (vs JP¥41.95 loss in 1Q 2025)First quarter 2026 results: JP¥1.72 loss per share (improved from JP¥41.95 loss in 1Q 2025). Revenue: JP¥69.6b (down 6.9% from 1Q 2025). Net loss: JP¥32.0m (loss narrowed 96% from 1Q 2025). Profit margin: 0% (up from net loss in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.
New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks High level of debt (88% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$91.5m).
New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 0% Dividend yield: 2.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 0% Minor Risk Market cap is less than US$100m (JP¥12.7b market cap, or US$85.5m).
Declared Dividend • Jul 09Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (6% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
Reported Earnings • Jun 24Full year 2025 earnings released: JP¥373 loss per share (vs JP¥90.61 profit in FY 2024)Full year 2025 results: JP¥373 loss per share (down from JP¥90.61 profit in FY 2024). Revenue: JP¥300.8b (flat on FY 2024). Net loss: JP¥6.93b (down JP¥8.61b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
お知らせ • May 27+ 1 more updateF-Tech Inc. to Report Q2, 2026 Results on Nov 06, 2025F-Tech Inc. announced that they will report Q2, 2026 results on Nov 06, 2025
Reported Earnings • May 15Full year 2025 earnings released: JP¥373 loss per share (vs JP¥90.61 profit in FY 2024)Full year 2025 results: JP¥373 loss per share (down from JP¥90.61 profit in FY 2024). Revenue: JP¥300.8b (flat on FY 2024). Net loss: JP¥6.93b (down JP¥8.61b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (JP¥11.3b market cap, or US$77.1m).
お知らせ • May 13F-Tech Inc., Annual General Meeting, Jun 19, 2025F-Tech Inc., Annual General Meeting, Jun 19, 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (3.3%).
お知らせ • Mar 01F-Tech Inc. to Report Fiscal Year 2025 Results on May 13, 2025F-Tech Inc. announced that they will report fiscal year 2025 results on May 13, 2025
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥122 (vs JP¥1.45 in 3Q 2024)Third quarter 2025 results: EPS: JP¥122 (up from JP¥1.45 in 3Q 2024). Revenue: JP¥75.9b (flat on 3Q 2024). Net income: JP¥2.27b (up JP¥2.24b from 3Q 2024). Profit margin: 3.0% (up from 0% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥11.0b market cap, or US$69.6m).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥8.89b market cap, or US$57.8m).
Declared Dividend • Dec 03First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th March 2025 Payment date: 23rd June 2025 Dividend yield will be 4.1%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (4% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
お知らせ • Nov 30F-Tech Inc. to Report Q3, 2025 Results on Feb 13, 2025F-Tech Inc. announced that they will report Q3, 2025 results on Feb 13, 2025
Reported Earnings • Nov 09Second quarter 2025 earnings released: JP¥220 loss per share (vs JP¥10.17 loss in 2Q 2024)Second quarter 2025 results: JP¥220 loss per share (further deteriorated from JP¥10.17 loss in 2Q 2024). Revenue: JP¥71.1b (up 4.4% from 2Q 2024). Net loss: JP¥4.08b (loss widened JP¥3.89b from 2Q 2024). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (3.5%).
お知らせ • Aug 27F-Tech Inc. to Report Q2, 2025 Results on Nov 07, 2024F-Tech Inc. announced that they will report Q2, 2025 results on Nov 07, 2024
分析記事 • Aug 05Benign Growth For F-Tech Inc. (TSE:7212) Underpins Stock's 26% PlummetUnfortunately for some shareholders, the F-Tech Inc. ( TSE:7212 ) share price has dived 26% in the last thirty days...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥8.91b market cap, or US$62.6m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥480, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 8x in the Auto Components industry in Japan. Total loss to shareholders of 22% over the past three years.
Declared Dividend • Jul 11Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 80% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.9% EPS decline seen over the last 5 years.
Reported Earnings • Jun 25Full year 2024 earnings released: EPS: JP¥90.61 (vs JP¥93.28 in FY 2023)Full year 2024 results: EPS: JP¥90.61 (down from JP¥93.28 in FY 2023). Revenue: JP¥298.8b (up 14% from FY 2023). Net income: JP¥1.68b (down 2.9% from FY 2023). Profit margin: 0.6% (down from 0.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Jun 06F-Tech Inc. to Report Q1, 2025 Results on Aug 08, 2024F-Tech Inc. announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • May 18Full year 2024 earnings released: EPS: JP¥90.60 (vs JP¥93.28 in FY 2023)Full year 2024 results: EPS: JP¥90.60 (down from JP¥93.28 in FY 2023). Revenue: JP¥298.8b (up 14% from FY 2023). Net income: JP¥1.68b (down 2.9% from FY 2023). Profit margin: 0.6% (down from 0.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 16F-Tech Inc., Annual General Meeting, Jun 20, 2024F-Tech Inc., Annual General Meeting, Jun 20, 2024.
Buy Or Sell Opportunity • Apr 16Now 20% undervaluedOver the last 90 days, the stock has risen 19% to JP¥766. The fair value is estimated to be JP¥963, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Mar 28F-Tech Inc. to Report Fiscal Year 2024 Results on May 14, 2024F-Tech Inc. announced that they will report fiscal year 2024 results on May 14, 2024
Buy Or Sell Opportunity • Mar 25Now 20% undervaluedOver the last 90 days, the stock has risen 26% to JP¥767. The fair value is estimated to be JP¥964, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.6%).
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥1.45 (vs JP¥24.91 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.45 (up from JP¥24.91 loss in 3Q 2023). Revenue: JP¥75.8b (up 10% from 3Q 2023). Net income: JP¥27.0m (up JP¥490.0m from 3Q 2023). Profit margin: 0% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09F-Tech Inc. to Report Q3, 2024 Results on Feb 09, 2024F-Tech Inc. announced that they will report Q3, 2024 results on Feb 09, 2024
Buy Or Sell Opportunity • Feb 06Now 20% undervaluedOver the last 90 days, the stock has risen 9.1% to JP¥671. The fair value is estimated to be JP¥839, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Nov 08Second quarter 2024 earnings released: JP¥10.17 loss per share (vs JP¥21.57 profit in 2Q 2023)Second quarter 2024 results: JP¥10.17 loss per share (down from JP¥21.57 profit in 2Q 2023). Revenue: JP¥68.1b (up 11% from 2Q 2023). Net loss: JP¥189.0m (down 147% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Nov 08Now 30% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be JP¥874, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.2b (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥14.2b market cap, or US$95.6m).
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥736, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total returns to shareholders of 53% over the past three years.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥10.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.5%).
お知らせ • Aug 27F-Tech Inc. to Report Q2, 2024 Results on Nov 07, 2023F-Tech Inc. announced that they will report Q2, 2024 results on Nov 07, 2023
New Risk • Aug 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥14.1b market cap, or US$97.6m).
Reported Earnings • Aug 09First quarter 2024 earnings released: JP¥17.59 loss per share (vs JP¥13.99 profit in 1Q 2023)First quarter 2024 results: JP¥17.59 loss per share (down from JP¥13.99 profit in 1Q 2023). Revenue: JP¥71.2b (up 19% from 1Q 2023). Net loss: JP¥327.0m (down 226% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 28Full year 2023 earnings released: EPS: JP¥93.28 (vs JP¥11.25 in FY 2022)Full year 2023 results: EPS: JP¥93.28 (up from JP¥11.25 in FY 2022). Revenue: JP¥261.2b (up 36% from FY 2022). Net income: JP¥1.73b (up JP¥1.53b from FY 2022). Profit margin: 0.7% (up from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥973, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total returns to shareholders of 110% over the past three years.
お知らせ • May 31F-Tech Inc. to Report Q1, 2024 Results on Aug 04, 2023F-Tech Inc. announced that they will report Q1, 2024 results on Aug 04, 2023
Reported Earnings • May 19Full year 2023 earnings released: EPS: JP¥93.28 (vs JP¥11.25 in FY 2022)Full year 2023 results: EPS: JP¥93.28 (up from JP¥11.25 in FY 2022). Revenue: JP¥261.2b (up 36% from FY 2022). Net income: JP¥1.73b (up JP¥1.53b from FY 2022). Profit margin: 0.7% (up from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (3.2%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥24.90 loss per share (vs JP¥43.90 loss in 3Q 2022)Third quarter 2023 results: JP¥24.90 loss per share (improved from JP¥43.90 loss in 3Q 2022). Revenue: JP¥68.7b (up 54% from 3Q 2022). Net loss: JP¥463.0m (loss narrowed 43% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Dec 02F-Tech Inc. to Report Q3, 2023 Results on Feb 09, 2023F-Tech Inc. announced that they will report Q3, 2023 results on Feb 09, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Nobuhiro Koga was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: JP¥21.57 (vs JP¥88.08 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥21.57 (up from JP¥88.08 loss in 2Q 2022). Revenue: JP¥61.4b (up 45% from 2Q 2022). Net income: JP¥401.0m (up JP¥2.04b from 2Q 2022). Profit margin: 0.7% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Sep 14F-Tech Inc. to Report Q2, 2023 Results on Nov 04, 2022F-Tech Inc. announced that they will report Q2, 2023 results on Nov 04, 2022
Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: JP¥13.99 (vs JP¥37.83 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥13.99 (up from JP¥37.83 loss in 1Q 2022). Revenue: JP¥59.8b (up 28% from 1Q 2022). Net income: JP¥260.0m (up JP¥963.0m from 1Q 2022). Profit margin: 0.4% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 09F-Tech Inc. to Report Q1, 2023 Results on Aug 04, 2022F-Tech Inc. announced that they will report Q1, 2023 results on Aug 04, 2022
Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥11.25 (vs JP¥62.58 loss in FY 2021)Full year 2022 results: EPS: JP¥11.25 (up from JP¥62.58 loss in FY 2021). Revenue: JP¥191.9b (up 4.5% from FY 2021). Net income: JP¥209.0m (up JP¥1.37b from FY 2021). Profit margin: 0.1% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
お知らせ • May 14F-Tech Inc., Annual General Meeting, Jun 23, 2022F-Tech Inc., Annual General Meeting, Jun 23, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Auditor Hiroshi Takahashi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08F-Tech Inc. to Report Fiscal Year 2022 Results on May 12, 2022F-Tech Inc. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (3.0%).
Reported Earnings • Feb 04Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥43.90 loss per share (down from JP¥67.54 profit in 3Q 2021). Revenue: JP¥44.7b (down 22% from 3Q 2021). Net loss: JP¥816.0m (down 165% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 05Second quarter 2022 earnings released: JP¥88.08 loss per share (vs JP¥35.81 loss in 2Q 2021)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2022 results: Revenue: JP¥42.5b (down 12% from 2Q 2021). Net loss: JP¥1.64b (loss widened 145% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 11First quarter 2022 earnings released: JP¥37.83 loss per share (vs JP¥143 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥46.6b (up 85% from 1Q 2021). Net loss: JP¥703.0m (loss narrowed 74% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 29Full year 2021 earnings released: JP¥62.58 loss per share (vs JP¥17.56 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥183.6b (down 16% from FY 2020). Net loss: JP¥1.17b (down 455% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16Full year 2021 earnings released: JP¥62.57 loss per share (vs JP¥17.56 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥183.6b (down 16% from FY 2020). Net loss: JP¥1.17b (down 455% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 17F-Tech Inc. to Report Fiscal Year 2021 Results on May 13, 2021F-Tech Inc. announced that they will report fiscal year 2021 results on May 13, 2021
Is New 90 Day High Low • Mar 09New 90-day high: JP¥716The company is up 21% from its price of JP¥593 on 09 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 17% over the same period.
Is New 90 Day High Low • Feb 08New 90-day high: JP¥709The company is up 23% from its price of JP¥575 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 25% over the same period.
Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS JP¥67.53 (vs JP¥32.02 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥57.1b (up 9.1% from 3Q 2020). Net income: JP¥1.26b (up JP¥1.85b from 3Q 2020). Profit margin: 2.2% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Dec 10New 90-day high: JP¥606The company is up 19% from its price of JP¥509 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 12% over the same period.
お知らせ • Dec 05F-Tech Inc. to Report Q3, 2021 Results on Feb 04, 2021F-Tech Inc. announced that they will report Q3, 2021 results on Feb 04, 2021
お知らせ • Sep 04F-Tech Inc. to Report Q2, 2021 Results on Nov 05, 2020F-Tech Inc. announced that they will report Q2, 2021 results on Nov 05, 2020