Fuji Seiki Co.,Ltd. (FRA:12K)

Fuji Seiki Statistics

Total Valuation

Fuji Seiki has a market cap or net worth of EUR 13.49 million. The enterprise value is 23.81 million.

Market Cap	13.49M
Enterprise Value	23.81M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	8.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.37M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	8.11
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 14.32.

EV / Earnings	19.06
EV / Sales	0.50
EV / EBITDA	4.12
EV / EBIT	9.17
EV / FCF	14.32

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.01.

Current Ratio	1.39
Quick Ratio	0.96
Debt / Equity	1.01
Debt / EBITDA	3.56
Debt / FCF	12.27
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63,151
Profits Per Employee	1,666
Employee Count	750
Asset Turnover	0.91
Inventory Turnover	4.82

Taxes

In the past 12 months, Fuji Seiki has paid 733,344 in taxes.

Income Tax	733,344
Effective Tax Rate	36.99%

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.23%
50-Day Moving Average	1.51
200-Day Moving Average	1.52
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fuji Seiki had revenue of EUR 47.36 million and earned 1.25 million in profits. Earnings per share was 0.15.

Revenue	47.36M
Gross Profit	9.78M
Operating Income	2.57M
Pretax Income	1.98M
Net Income	1.25M
EBITDA	5.73M
EBIT	2.57M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 10.16 million in cash and 20.40 million in debt, with a net cash position of -10.23 million.

Cash & Cash Equivalents	10.16M
Total Debt	20.40M
Net Cash	-10.23M
Net Cash Per Share	n/a
Equity (Book Value)	20.11M
Book Value Per Share	2.48
Working Capital	7.86M

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -3.37 million, giving a free cash flow of 1.66 million.

Operating Cash Flow	5.04M
Capital Expenditures	-3.37M
Free Cash Flow	1.66M
FCF Per Share	n/a

Margins

Gross margin is 20.64%, with operating and profit margins of 5.44% and 2.64%.

Gross Margin	20.64%
Operating Margin	5.44%
Pretax Margin	4.19%
Profit Margin	2.64%
EBITDA Margin	12.10%
EBIT Margin	5.44%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.04
Dividend Yield	2.35%
Dividend Growth (YoY)	-10.70%
Years of Dividend Growth	n/a
Payout Ratio	22.17%
Buyback Yield	0.02%
Shareholder Yield	2.36%
Earnings Yield	9.26%
FCF Yield	12.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fuji Seiki has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6