Fujitec Co., Ltd. (FJTCY)
OTCMKTS · Delayed Price · Currency is USD
38.65
0.00 (0.00%)
At close: Jul 31, 2025

Avangrid Statistics

Total Valuation

Fujitec has a market cap or net worth of 2.97 billion. The enterprise value is 2.54 billion.

Market Cap2.97B
Enterprise Value 2.54B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 39.47M

Valuation Ratios

The trailing PE ratio is 30.60.

PE Ratio 30.60
Forward PE n/a
PS Ratio 1.84
PB Ratio 2.60
P/TBV Ratio 2.96
P/FCF Ratio 48.09
P/OCF Ratio 28.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 41.12.

EV / Earnings 26.17
EV / Sales 1.56
EV / EBITDA 18.00
EV / EBIT 23.23
EV / FCF 41.12

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.

Current Ratio 2.24
Quick Ratio 1.92
Debt / Equity 0.03
Debt / EBITDA 0.21
Debt / FCF 0.46
Interest Coverage 40.03

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE) 7.47%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 5.84%
Return on Capital Employed (ROCE) 9.24%
Revenue Per Employee 136,797
Profits Per Employee 8,230
Employee Count11,777
Asset Turnover 0.93
Inventory Turnover 8.82

Taxes

In the past 12 months, Fujitec has paid 49.60 million in taxes.

Income Tax 49.60M
Effective Tax Rate 37.18%

Stock Price Statistics

The stock price has increased by +44.76% in the last 52 weeks. The beta is 0.00, so Fujitec's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change +44.76%
50-Day Moving Average 26.40
200-Day Moving Average 18.42
Relative Strength Index (RSI) 64.53
Average Volume (20 Days) 757

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 1.61 billion and earned 96.92 million in profits. Earnings per share was 1.24.

Revenue1.61B
Gross Profit 363.52M
Operating Income 107.99M
Pretax Income 133.40M
Net Income 96.92M
EBITDA 139.42M
EBIT 107.99M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 553.88 million in cash and 28.65 million in debt, giving a net cash position of 525.23 million.

Cash & Cash Equivalents 553.88M
Total Debt 28.65M
Net Cash 525.23M
Net Cash Per Share n/a
Equity (Book Value) 1.14B
Book Value Per Share 13.32
Working Capital 722.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.85 million and capital expenditures -41.17 million, giving a free cash flow of 61.68 million.

Operating Cash Flow 102.85M
Capital Expenditures -41.17M
Free Cash Flow 61.68M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 6.70% and 6.02%.

Gross Margin 22.56%
Operating Margin 6.70%
Pretax Margin 8.28%
Profit Margin 6.02%
EBITDA Margin 8.65%
EBIT Margin 6.70%
FCF Margin 3.83%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.59%.

Dividend Per Share 1.14
Dividend Yield 2.59%
Dividend Growth (YoY) -13.52%
Years of Dividend Growth 1
Payout Ratio 104.76%
Buyback Yield -0.03%
Shareholder Yield 2.56%
Earnings Yield 3.27%
FCF Yield 2.08%
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

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 4.76 and a Piotroski F-Score of 6.

Altman Z-Score 4.76
Piotroski F-Score 6