Japan · Delayed Price · Currency is JPY Fuji Seiki Statistics
Total Valuation
Fuji Seiki has a market cap or net worth of JPY 2.34 billion. The enterprise value is 4.22 billion.
| Market Cap | 2.34B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Fuji Seiki has 8.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 10.09% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 13.80.
| EV / Earnings | 18.36 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 8.91 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.39 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 12.27 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 290,404 |
| Employee Count | 792 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Fuji Seiki has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 36.99% |
Stock Price Statistics
The stock price has increased by +29.60% in the last 52 weeks. The beta is 0.41, so Fuji Seiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.60% |
| 50-Day Moving Average | 290.18 |
| 200-Day Moving Average | 286.94 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 22,565 |
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 8.72 billion and earned 230.00 million in profits. Earnings per share was 28.41.
| Revenue | 8.72B |
| Gross Profit | 1.80B |
| Operating Income | 474.00M |
| Pretax Income | 365.00M |
| Net Income | 230.00M |
| EBITDA | 1.06B |
| EBIT | 474.00M |
| Earnings Per Share (EPS) | 28.41 |
Balance Sheet
The company has 1.87 billion in cash and 3.76 billion in debt, with a net cash position of -1.88 billion or -232.69 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 3.76B |
| Net Cash | -1.88B |
| Net Cash Per Share | -232.69 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 457.24 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 927.00 million and capital expenditures -621.00 million, giving a free cash flow of 306.00 million.
| Operating Cash Flow | 927.00M |
| Capital Expenditures | -621.00M |
| Depreciation & Amortization | 581.00M |
| Net Borrowing | 279.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | 37.79 |
Margins
Gross margin is 20.64%, with operating and profit margins of 5.44% and 2.64%.
| Gross Margin | 20.64% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.64% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 5.44% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.17% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 9.83% |
| FCF Yield | 13.08% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |