Fujitec Co., Ltd. (FRA:FJC)

Fujitec Statistics

Total Valuation

Fujitec has a market cap or net worth of EUR 2.46 billion. The enterprise value is 2.10 billion.

Market Cap	2.46B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	78.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	38.67%
Float	35.64M

Valuation Ratios

The trailing PE ratio is 27.60.

PE Ratio	27.60
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.57
P/TBV Ratio	2.90
P/FCF Ratio	34.80
P/OCF Ratio	22.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 29.67.

EV / Earnings	23.53
EV / Sales	1.58
EV / EBITDA	16.11
EV / EBIT	20.24
EV / FCF	29.67

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.03.

Current Ratio	2.29
Quick Ratio	1.94
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.37
Interest Coverage	57.43

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	117,322
Profits Per Employee	7,574
Employee Count	11,777
Asset Turnover	0.93
Inventory Turnover	8.23

Taxes

In the past 12 months, Fujitec has paid 46.72 million in taxes.

Income Tax	46.72M
Effective Tax Rate	37.53%

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.75%
50-Day Moving Average	31.80
200-Day Moving Average	33.99
Relative Strength Index (RSI)	32.91
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, Fujitec had revenue of EUR 1.38 billion and earned 89.20 million in profits. Earnings per share was 1.14.

Revenue	1.38B
Gross Profit	332.03M
Operating Income	107.82M
Pretax Income	124.49M
Net Income	89.20M
EBITDA	135.50M
EBIT	107.82M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 479.64 million in cash and 26.10 million in debt, giving a net cash position of 453.54 million.

Cash & Cash Equivalents	479.64M
Total Debt	26.10M
Net Cash	453.54M
Net Cash Per Share	n/a
Equity (Book Value)	956.23M
Book Value Per Share	11.27
Working Capital	602.87M

Cash Flow

In the last 12 months, operating cash flow was 108.88 million and capital expenditures -38.14 million, giving a free cash flow of 70.74 million.

Operating Cash Flow	108.88M
Capital Expenditures	-38.14M
Free Cash Flow	70.74M
FCF Per Share	n/a

Margins

Gross margin is 24.03%, with operating and profit margins of 7.80% and 6.46%.

Gross Margin	24.03%
Operating Margin	7.80%
Pretax Margin	9.01%
Profit Margin	6.46%
EBITDA Margin	9.81%
EBIT Margin	7.80%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.55
Dividend Yield	1.77%
Dividend Growth (YoY)	6.33%
Years of Dividend Growth	1
Payout Ratio	83.08%
Buyback Yield	-0.01%
Shareholder Yield	1.76%
Earnings Yield	3.62%
FCF Yield	2.87%

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

Fujitec has an Altman Z-Score of 5.45 and a Piotroski F-Score of 6.

Altman Z-Score	5.45
Piotroski F-Score	6