Fuji Seiki Statistics

Total Valuation

Fuji Seiki has a market cap or net worth of JPY 2.25 billion. The enterprise value is 4.34 billion.

Market Cap	2.25B
Enterprise Value	4.34B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Fuji Seiki has 8.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	8.10M
Shares Outstanding	8.10M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	18.54%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.28
EV / Sales	0.52
EV / EBITDA	4.16
EV / EBIT	10.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.10.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	1.10
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	11.14M
Profits Per Employee	260,000
Employee Count	750
Asset Turnover	0.90
Inventory Turnover	5.01

Taxes

In the past 12 months, Fuji Seiki has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	49.61%

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 1.67, so Fuji Seiki's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-8.06%
50-Day Moving Average	241.84
200-Day Moving Average	245.34
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	229,040

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 8.36 billion and earned 195.00 million in profits. Earnings per share was 24.08.

Revenue	8.36B
Gross Profit	1.62B
Operating Income	423.00M
Pretax Income	387.00M
Net Income	195.00M
EBITDA	1.04B
EBIT	423.00M
Earnings Per Share (EPS)	24.08

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 3.89 billion in debt, giving a net cash position of -2.09 billion or -258.44 per share.

Cash & Cash Equivalents	1.80B
Total Debt	3.89B
Net Cash	-2.09B
Net Cash Per Share	-258.44
Equity (Book Value)	3.54B
Book Value Per Share	437.38
Working Capital	1.13B

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 19.41%, with operating and profit margins of 5.06% and 2.33%.

Gross Margin	19.41%
Operating Margin	5.06%
Pretax Margin	4.63%
Profit Margin	2.33%
EBITDA Margin	12.49%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	7.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.51%
Earnings Yield	8.66%
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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3