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

Fuji Seiki Statistics

Total Valuation

Fuji Seiki has a market cap or net worth of EUR 13.23 million. The enterprise value is 24.35 million.

Market Cap	13.23M
Enterprise Value	24.35M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	8.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	10.09%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.54
EV / Sales	0.51
EV / EBITDA	3.78
EV / EBIT	8.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.09.

Current Ratio	1.32
Quick Ratio	0.94
Debt / Equity	1.09
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	66,661
Profits Per Employee	2,089
Employee Count	750
Asset Turnover	0.92
Inventory Turnover	5.21

Taxes

In the past 12 months, Fuji Seiki has paid 691,105 in taxes.

Income Tax	691,105
Effective Tax Rate	30.61%

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.40%
50-Day Moving Average	1.53
200-Day Moving Average	1.47
Relative Strength Index (RSI)	50.69
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 50.00 million and earned 1.57 million in profits. Earnings per share was 0.19.

Revenue	50.00M
Gross Profit	10.44M
Operating Income	3.02M
Pretax Income	2.26M
Net Income	1.57M
EBITDA	6.69M
EBIT	3.02M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 10.40 million in cash and 21.95 million in debt, giving a net cash position of -11.55 million.

Cash & Cash Equivalents	10.40M
Total Debt	21.95M
Net Cash	-11.55M
Net Cash Per Share	n/a
Equity (Book Value)	20.12M
Book Value Per Share	2.48
Working Capital	7.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.87%, with operating and profit margins of 6.05% and 3.13%.

Gross Margin	20.87%
Operating Margin	6.05%
Pretax Margin	4.52%
Profit Margin	3.13%
EBITDA Margin	13.39%
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.04
Dividend Yield	2.80%
Dividend Growth (YoY)	-4.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.85%
Earnings Yield	11.84%
FCF Yield	n/a

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4