Fujitec Co., Ltd. (TYO: 6406)
Japan flag Japan · Delayed Price · Currency is JPY
6,144.00
+48.00 (0.79%)
Dec 20, 2024, 3:45 PM JST

Fujitec Statistics

Total Valuation

Fujitec has a market cap or net worth of JPY 479.46 billion. The enterprise value is 418.18 billion.

Market Cap 479.46B
Enterprise Value 418.18B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Fujitec has 78.04 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class n/a
Shares Outstanding 78.04M
Shares Change (YoY) -0.18%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 39.11%
Float 46.58M

Valuation Ratios

The trailing PE ratio is 26.20 and the forward PE ratio is 25.12. Fujitec's PEG ratio is 2.73.

PE Ratio 26.20
Forward PE 25.12
PS Ratio 2.00
PB Ratio 3.13
P/TBV Ratio 3.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.73
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.84
EV / Sales 1.75
EV / EBITDA 20.92
EV / EBIT 27.82
EV / FCF n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio 2.25
Quick Ratio 1.90
Debt / Equity 0.03
Debt / EBITDA 0.28
Debt / FCF n/a
Interest Coverage 35.04

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE) 11.19%
Return on Assets (ROA) 3.68%
Return on Capital (ROIC) 5.55%
Revenue Per Employee 20.23M
Profits Per Employee 1.55M
Employee Count 11,818
Asset Turnover 0.94
Inventory Turnover 8.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +73.27%
50-Day Moving Average 5,641.32
200-Day Moving Average 4,598.24
Relative Strength Index (RSI) 65.44
Average Volume (20 Days) 181,655

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, Fujitec had revenue of JPY 239.14 billion and earned 18.31 billion in profits. Earnings per share was 234.50.

Revenue 239.14B
Gross Profit 50.86B
Operating Income 15.03B
Pretax Income 23.89B
Net Income 18.31B
EBITDA 19.99B
EBIT 15.03B
Earnings Per Share (EPS) 234.50
Full Income Statement

Balance Sheet

The company has 84.42 billion in cash and 5.60 billion in debt, giving a net cash position of 78.82 billion or 1,010.05 per share.

Cash & Cash Equivalents 84.42B
Total Debt 5.60B
Net Cash 78.82B
Net Cash Per Share 1,010.05
Equity (Book Value) 170.65B
Book Value Per Share 1,961.97
Working Capital 109.05B
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 21.27%, with operating and profit margins of 6.29% and 7.66%.

Gross Margin 21.27%
Operating Margin 6.29%
Pretax Margin 9.99%
Profit Margin 7.66%
EBITDA Margin 8.36%
EBIT Margin 6.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share 180.00
Dividend Yield 2.93%
Dividend Growth (YoY) 160.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 3.11%
Earnings Yield 3.82%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 27, 1994. It was a forward split with a ratio of 1.1.

Last Split Date Sep 27, 1994
Split Type Forward
Split Ratio 1.1

Scores

Fujitec has an Altman Z-Score of 4.12.

Altman Z-Score 4.12
Piotroski F-Score n/a