Fuji Electric Co., Ltd. (FELTY)
OTCMKTS · Delayed Price · Currency is USD
19.25
+0.35 (1.83%)
At close: Feb 11, 2026

Fuji Electric Statistics

Total Valuation

Fuji Electric has a market cap or net worth of 11.16 billion. The enterprise value is 11.65 billion.

Market Cap11.16B
Enterprise Value 11.65B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date Jan 29, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.87%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 51.91%
Float 144.61M

Valuation Ratios

The trailing PE ratio is 20.51.

PE Ratio 20.51
Forward PE n/a
PS Ratio 1.48
PB Ratio 2.21
P/TBV Ratio 2.44
P/FCF Ratio 34.02
P/OCF Ratio 13.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 35.49.

EV / Earnings 21.40
EV / Sales 1.52
EV / EBITDA 9.71
EV / EBIT 14.52
EV / FCF 35.49

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.

Current Ratio 1.76
Quick Ratio 0.97
Debt / Equity 0.13
Debt / EBITDA 0.57
Debt / FCF 2.02
Interest Coverage 38.81

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE) 11.82%
Return on Assets (ROA) 5.71%
Return on Invested Capital (ROIC) 10.83%
Return on Capital Employed (ROCE) 13.13%
Weighted Average Cost of Capital (WACC) 6.86%
Revenue Per Employee 279,051
Profits Per Employee 20,121
Employee Count27,048
Asset Turnover 0.88
Inventory Turnover 3.26

Taxes

In the past 12 months, Fuji Electric has paid 220.83 million in taxes.

Income Tax 220.83M
Effective Tax Rate 28.19%

Stock Price Statistics

The stock price has increased by +64.46% in the last 52 weeks. The beta is 0.53, so Fuji Electric's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +64.46%
50-Day Moving Average 18.45
200-Day Moving Average 15.39
Relative Strength Index (RSI) 57.39
Average Volume (20 Days) 21,434

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 7.55 billion and earned 544.24 million in profits. Earnings per share was 3.70.

Revenue7.55B
Gross Profit 2.09B
Operating Income 779.72M
Pretax Income 783.43M
Net Income 544.24M
EBITDA 1.17B
EBIT 779.72M
Earnings Per Share (EPS) 3.70
Full Income Statement

Balance Sheet

The company has 448.62 million in cash and 662.46 million in debt, with a net cash position of -213.83 million.

Cash & Cash Equivalents 448.62M
Total Debt 662.46M
Net Cash -213.83M
Net Cash Per Share n/a
Equity (Book Value) 5.06B
Book Value Per Share 32.56
Working Capital 2.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.57 million and capital expenditures -492.41 million, giving a free cash flow of 328.16 million.

Operating Cash Flow 820.57M
Capital Expenditures -492.41M
Free Cash Flow 328.16M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 10.33% and 7.21%.

Gross Margin 27.68%
Operating Margin 10.33%
Pretax Margin 10.38%
Profit Margin 7.21%
EBITDA Margin 15.50%
EBIT Margin 10.33%
FCF Margin 4.35%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.13%.

Dividend Per Share 1.18
Dividend Yield 6.13%
Dividend Growth (YoY) 15.53%
Years of Dividend Growth 7
Payout Ratio 31.83%
Buyback Yield -2.87%
Shareholder Yield 3.74%
Earnings Yield 4.87%
FCF Yield 2.94%
Dividend Details

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

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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score 3.21
Piotroski F-Score 6