Fuji Electric Co., Ltd. (FELTY)
OTCMKTS · Delayed Price · Currency is USD
15.48
-0.08 (-0.54%)
Aug 6, 2025, 3:54 PM EDT

Blueprint Medicines Statistics

Total Valuation

Fuji Electric has a market cap or net worth of 9.10 billion. The enterprise value is 9.61 billion.

Market Cap9.10B
Enterprise Value 9.61B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.27%
Shares Change (QoQ) +1.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 142.33M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio 14.32
Forward PE n/a
PS Ratio 1.16
PB Ratio 1.79
P/TBV Ratio 1.98
P/FCF Ratio 59.27
P/OCF Ratio 14.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 62.57.

EV / Earnings 15.12
EV / Sales 1.25
EV / EBITDA 7.98
EV / EBIT 11.89
EV / FCF 62.57

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.

Current Ratio 1.86
Quick Ratio 1.04
Debt / Equity 0.13
Debt / EBITDA 0.55
Debt / FCF 4.37
Interest Coverage 34.90

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE) 13.56%
Return on Assets (ROA) 5.85%
Return on Invested Capital (ROIC) 9.27%
Return on Capital Employed (ROCE) 13.37%
Revenue Per Employee 284,768
Profits Per Employee 23,006
Employee Count27,391
Asset Turnover 0.90
Inventory Turnover 3.25

Taxes

In the past 12 months, Fuji Electric has paid 255.54 million in taxes.

Income Tax 255.54M
Effective Tax Rate 27.88%

Stock Price Statistics

The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.64, so Fuji Electric's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +31.15%
50-Day Moving Average 11.75
200-Day Moving Average 12.05
Relative Strength Index (RSI) 86.17
Average Volume (20 Days) 17,782

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 7.87 billion and earned 635.51 million in profits. Earnings per share was 4.39.

Revenue7.87B
Gross Profit 2.22B
Operating Income 818.57M
Pretax Income 916.69M
Net Income 635.51M
EBITDA 1.22B
EBIT 818.57M
Earnings Per Share (EPS) 4.39
Full Income Statement

Balance Sheet

The company has 414.12 million in cash and 670.87 million in debt, giving a net cash position of -256.75 million.

Cash & Cash Equivalents 414.12M
Total Debt 670.87M
Net Cash -256.75M
Net Cash Per Share n/a
Equity (Book Value) 5.08B
Book Value Per Share 32.69
Working Capital 2.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.54 million and capital expenditures -468.93 million, giving a free cash flow of 153.60 million.

Operating Cash Flow 622.54M
Capital Expenditures -468.93M
Free Cash Flow 153.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of 10.41% and 8.08%.

Gross Margin 28.22%
Operating Margin 10.41%
Pretax Margin 11.65%
Profit Margin 8.08%
EBITDA Margin 15.55%
EBIT Margin 10.41%
FCF Margin 1.95%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.91%.

Dividend Per Share 1.08
Dividend Yield 6.91%
Dividend Growth (YoY) 5.36%
Years of Dividend Growth 6
Payout Ratio 25.37%
Buyback Yield -1.27%
Shareholder Yield 5.64%
Earnings Yield 6.98%
FCF Yield 1.69%
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 3.26 and a Piotroski F-Score of 6.

Altman Z-Score 3.26
Piotroski F-Score 6