Japan · Delayed Price · Currency is JPY Fuji Seiki Statistics
Total Valuation
Fuji Seiki has a market cap or net worth of JPY 2.29 billion. The enterprise value is 4.23 billion.
| Market Cap | 2.29B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Fuji Seiki has 8.10 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 10.09% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 10.04.
| EV / Earnings | 16.57 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 8.80 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.84 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 340,000 |
| Employee Count | 750 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Fuji Seiki has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 1.59, so Fuji Seiki's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 281.98 |
| 200-Day Moving Average | 251.55 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 23,910 |
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 had revenue of JPY 8.59 billion and earned 255.00 million in profits. Earnings per share was 31.49.
| Revenue | 8.59B |
| Gross Profit | 1.71B |
| Operating Income | 480.00M |
| Pretax Income | 408.00M |
| Net Income | 255.00M |
| EBITDA | 1.08B |
| EBIT | 480.00M |
| Earnings Per Share (EPS) | 31.49 |
Balance Sheet
The company has 1.79 billion in cash and 3.72 billion in debt, giving a net cash position of -1.93 billion or -238.84 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.72B |
| Net Cash | -1.93B |
| Net Cash Per Share | -238.84 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 415.43 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -673.00 million, giving a free cash flow of 421.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -673.00M |
| Free Cash Flow | 421.00M |
| FCF Per Share | 51.99 |
Margins
Gross margin is 19.90%, with operating and profit margins of 5.59% and 2.97%.
| Gross Margin | 19.90% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.97% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 5.59% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.39% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 11.13% |
| FCF Yield | 18.37% |
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
Fuji Seiki has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |