Fuji Electric Co., Ltd. (FELTY)
OTCMKTS · Delayed Price · Currency is USD
11.50
+0.51 (4.64%)
Apr 25, 2025, 3:58 PM EDT

Fuji Electric Statistics

Total Valuation

Fuji Electric has a market cap or net worth of 6.47 billion. The enterprise value is 7.00 billion.

Market Cap 6.47B
Enterprise Value 7.00B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.48%
Shares Change (QoQ) +3.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 140.50M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio 10.50
Forward PE n/a
PS Ratio 0.86
PB Ratio 1.33
P/TBV Ratio 1.46
P/FCF Ratio 14.21
P/OCF Ratio 6.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 15.38.

EV / Earnings 11.37
EV / Sales 0.90
EV / EBITDA 5.73
EV / EBIT 8.50
EV / FCF 15.38

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.14.

Current Ratio 1.78
Quick Ratio 1.09
Debt / Equity 0.14
Debt / EBITDA 0.58
Debt / FCF 1.49
Interest Coverage 35.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 13.35%
Revenue Per Employee 273,885
Profits Per Employee 22,488
Employee Count 27,325
Asset Turnover 0.87
Inventory Turnover 3.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.67, so Fuji Electric's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -28.21%
50-Day Moving Average 10.78
200-Day Moving Average 12.88
Relative Strength Index (RSI) 58.59
Average Volume (20 Days) 72,391

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 Electric had revenue of 7.50 billion and earned 615.96 million in profits. Earnings per share was 4.29.

Revenue 7.50B
Gross Profit 2.12B
Operating Income 784.97M
Pretax Income 892.57M
Net Income 615.96M
EBITDA 1.17B
EBIT 784.97M
Earnings Per Share (EPS) 4.29
Full Income Statement

Balance Sheet

The company has 424.33 million in cash and 676.42 million in debt, giving a net cash position of -252.10 million.

Cash & Cash Equivalents 424.33M
Total Debt 676.42M
Net Cash -252.10M
Net Cash Per Share n/a
Equity (Book Value) 4.88B
Book Value Per Share 31.36
Working Capital 2.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.76 million and capital expenditures -512.51 million, giving a free cash flow of 455.24 million.

Operating Cash Flow 967.76M
Capital Expenditures -512.51M
Free Cash Flow 455.24M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 10.46% and 8.21%.

Gross Margin 28.30%
Operating Margin 10.46%
Pretax Margin 11.90%
Profit Margin 8.21%
EBITDA Margin 15.57%
EBIT Margin 10.46%
FCF Margin 6.07%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 9.49%.

Dividend Per Share 1.09
Dividend Yield 9.49%
Dividend Growth (YoY) 21.61%
Years of Dividend Growth 6
Payout Ratio 23.23%
Buyback Yield -0.48%
Shareholder Yield 9.01%
Earnings Yield 9.52%
FCF Yield 7.04%
Dividend Details

Stock Splits

The last stock split was on October 4, 2018. It was a forward split with a ratio of 6.4.

Last Split Date Oct 4, 2018
Split Type Forward
Split Ratio 6.4

Scores

Fuji Electric has an Altman Z-Score of 3.22.

Altman Z-Score 3.22
Piotroski F-Score n/a