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Fenwal Controls of Japan

Market Cap

JP¥9.6b

Last Updated

2021/05/10 08:17 UTC

Data Sources

Company Financials

Executive Summary

Fenwal Controls of Japan, Ltd. designs, develops, manufactures, and sells fire prevention, temperature control, and medical equipment in Japan. More Details


Snowflake Analysis

Undervalued with excellent balance sheet and pays a dividend.

Share Price & News

How has Fenwal Controls of Japan's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6870 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 6870's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

4.4%

6870

0.9%

JP Electronic

1.6%

JP Market


1 Year Return

42.8%

6870

35.7%

JP Electronic

31.3%

JP Market

Return vs Industry: 6870 exceeded the JP Electronic industry which returned 35.7% over the past year.

Return vs Market: 6870 exceeded the JP Market which returned 31.3% over the past year.


Shareholder returns

6870IndustryMarket
7 Day4.4%0.9%1.6%
30 Day7.5%-2.2%-1.4%
90 Day29.5%-5.6%0.1%
1 Year49.5%42.8%37.3%35.7%34.2%31.3%
3 Year17.7%4.0%34.7%29.0%15.0%7.1%
5 Year68.5%38.9%124.8%109.0%61.1%43.4%

Long-Term Price Volatility Vs. Market

How volatile is Fenwal Controls of Japan's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Fenwal Controls of Japan undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 6870 (¥1707) is trading below our estimate of fair value (¥4650.69)

Significantly Below Fair Value: 6870 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6870 is good value based on its PE Ratio (15.9x) compared to the JP Electronic industry average (16.2x).

PE vs Market: 6870 is good value based on its PE Ratio (15.9x) compared to the JP market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6870's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6870 is good value based on its PB Ratio (0.8x) compared to the JP Electronic industry average (1x).


Future Growth

How is Fenwal Controls of Japan forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.9%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fenwal Controls of Japan has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fenwal Controls of Japan performed over the past 5 years?

-12.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6870 has high quality earnings.

Growing Profit Margin: 6870's current net profit margins (5.7%) are lower than last year (5.7%).


Past Earnings Growth Analysis

Earnings Trend: 6870's earnings have declined by 12.3% per year over the past 5 years.

Accelerating Growth: 6870's earnings growth over the past year (3.4%) exceeds its 5-year average (-12.3% per year).

Earnings vs Industry: 6870 earnings growth over the past year (3.4%) exceeded the Electronic industry 1.9%.


Return on Equity

High ROE: 6870's Return on Equity (5.2%) is considered low.


Financial Health

How is Fenwal Controls of Japan's financial position?


Financial Position Analysis

Short Term Liabilities: 6870's short term assets (¥14.0B) exceed its short term liabilities (¥5.2B).

Long Term Liabilities: 6870's short term assets (¥14.0B) exceed its long term liabilities (¥2.1B).


Debt to Equity History and Analysis

Debt Level: 6870's debt to equity ratio (21.9%) is considered satisfactory.

Reducing Debt: 6870's debt to equity ratio has increased from 16.8% to 21.9% over the past 5 years.

Debt Coverage: 6870's debt is well covered by operating cash flow (69.1%).

Interest Coverage: 6870 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Fenwal Controls of Japan current dividend yield, its reliability and sustainability?

3.93%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 6870's dividend (3.93%) is higher than the bottom 25% of dividend payers in the JP market (1.24%).

High Dividend: 6870's dividend (3.93%) is in the top 25% of dividend payers in the JP market (2.83%)


Stability and Growth of Payments

Stable Dividend: 6870's dividends per share have been stable in the past 10 years.

Growing Dividend: 6870's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (60.7%), 6870's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average board tenure


CEO

Koji Shimomura (68 yo)

no data

Tenure

Mr. Koji Shimomura serves as the President of Fenwal Controls of Japan, Ltd. Mr. Shimomura has been Manager of Overall SSP Sales Department at Fenwal Controls of Japan, Ltd. since March 2013. He served as ...


Board Members

Experienced Board: 6870's board of directors are considered experienced (7.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fenwal Controls of Japan, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fenwal Controls of Japan, Ltd.
  • Ticker: 6870
  • Exchange: TSE
  • Founded: 1961
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: JP¥9.622b
  • Shares outstanding: 5.65m
  • Website: https://www.fenwal.co.jp

Number of Employees


Location

  • Fenwal Controls of Japan, Ltd.
  • 1-5-10 Iidabashi
  • Chiyoda-ku
  • Tokyo
  • 102-0072
  • Japan

Listings


Biography

Fenwal Controls of Japan, Ltd. designs, develops, manufactures, and sells fire prevention, temperature control, and medical equipment in Japan. It offers residential use fire alarm, industrial explosion pr...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 08:17
End of Day Share Price2021/05/10 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.