Fuji Seiki Co.,Ltd. (TYO:6400)
Japan flag Japan · Delayed Price · Currency is JPY
284.00
-3.00 (-1.05%)
Aug 13, 2025, 3:30 PM JST

Paramount Global Statistics

Total Valuation

Fuji Seiki has a market cap or net worth of JPY 2.30 billion. The enterprise value is 4.23 billion.

Market Cap2.30B
Enterprise Value 4.23B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Fuji Seiki has 8.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 8.10M
Shares Outstanding 8.10M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 8.35%
Owned by Institutions (%) 17.75%
Float 6.28M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio 9.02
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.68
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.60
EV / Sales 0.49
EV / EBITDA 3.87
EV / EBIT 8.82
EV / FCF n/a

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 3.40
Debt / FCF n/a
Interest Coverage 11.16

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 Count750
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 +13.04% in the last 52 weeks. The beta is 1.63, so Fuji Seiki's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +13.04%
50-Day Moving Average 274.12
200-Day Moving Average 247.01
Relative Strength Index (RSI) 62.14
Average Volume (20 Days) 22,645

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.

Revenue8.59B
Gross Profit 1.71B
Operating Income 480.00M
Pretax Income 408.00M
Net Income 255.00M
EBITDA 1.09B
EBIT 480.00M
Earnings Per Share (EPS) 31.49
Full Income Statement

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 -238.81 per share.

Cash & Cash Equivalents 1.79B
Total Debt 3.72B
Net Cash -1.93B
Net Cash Per Share -238.81
Equity (Book Value) 3.36B
Book Value Per Share 415.43
Working Capital 1.01B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 12.72%
EBIT Margin 5.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share 7.00
Dividend Yield 2.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 2.60%
Earnings Yield 11.09%
FCF Yield n/a
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

Fuji Seiki has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 3