Japan
· Delayed Price · Currency is JPY Fuji Seiki Co.,Ltd. Statistics
Total Valuation
Fuji Seiki Co.,Ltd. has a market cap or net worth of JPY 1.86 billion. The enterprise value is 3.97 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Fuji Seiki Co.,Ltd. has 8.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 9.77% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.27 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 8.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 305,445 |
| Employee Count | 753 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 242.98 |
| 200-Day Moving Average | 281.83 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 18,775 |
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 Seiki Co.,Ltd. had revenue of JPY 8.38 billion and earned 230.00 million in profits. Earnings per share was 28.39.
| Revenue | 8.38B |
| Gross Profit | 1.63B |
| Operating Income | 445.00M |
| Pretax Income | 426.00M |
| Net Income | 230.00M |
| EBITDA | 1.03B |
| EBIT | 445.00M |
| Earnings Per Share (EPS) | 28.39 |
Balance Sheet
The company has 1.39 billion in cash and 3.50 billion in debt, giving a net cash position of -2.11 billion or -260.54 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.50B |
| Net Cash | -2.11B |
| Net Cash Per Share | -260.54 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 423.54 |
| Working Capital | 863.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.42%, with operating and profit margins of 5.31% and 2.75%.
| Gross Margin | 19.42% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.09% |
| Profit Margin | 2.75% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 12.34% |
| FCF Yield | n/a |
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
Fuji Seiki Co.,Ltd. has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |