Japan · Delayed Price · Currency is JPY Fuji Seiki Statistics
Total Valuation
Fuji Seiki has a market cap or net worth of JPY 2.36 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Fuji Seiki has 8.09 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 10.09% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.41.
| EV / Earnings | 13.69 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 6.31 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.51 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.42 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | 324,495 |
| Employee Count | 792 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Fuji Seiki has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 37.01% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.43, so Fuji Seiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 266.66 |
| 200-Day Moving Average | 282.56 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 26,340 |
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 8.71 billion and earned 257.00 million in profits. Earnings per share was 31.74.
| Revenue | 8.71B |
| Gross Profit | 1.90B |
| Operating Income | 558.00M |
| Pretax Income | 408.00M |
| Net Income | 257.00M |
| EBITDA | 1.15B |
| EBIT | 558.00M |
| Earnings Per Share (EPS) | 31.74 |
Balance Sheet
The company has 2.36 billion in cash and 3.52 billion in debt, with a net cash position of -1.16 billion or -143.80 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 3.52B |
| Net Cash | -1.16B |
| Net Cash Per Share | -143.80 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 511.86 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -475.00 million, giving a free cash flow of 650.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -475.00M |
| Depreciation & Amortization | 582.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 650.00M |
| FCF Per Share | 80.30 |
Margins
Gross margin is 21.83%, with operating and profit margins of 6.40% and 2.95%.
| Gross Margin | 21.83% |
| Operating Margin | 6.40% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.95% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 6.40% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.46% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 10.91% |
| FCF Yield | 27.59% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |