Japan
· Delayed Price · Currency is JPY Fuji Electric Statistics
Total Valuation
Fuji Electric has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Fuji Electric has 142.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 142.83M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.87% |
| Float | 135.96M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 12.98. Fuji Electric's PEG ratio is 1.55.
| PE Ratio | 12.98 |
| Forward PE | 12.98 |
| PS Ratio | 1.01 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 21.60.
| EV / Earnings | 13.74 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.63 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.32 |
| Interest Coverage | 40.77 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 5.77% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | 40.58M |
| Profits Per Employee | 3.17M |
| Employee Count | 27,325 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.85, so Fuji Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 8,497.98 |
| 200-Day Moving Average | 8,767.80 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 486,820 |
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 Electric had revenue of JPY 1.11 trillion and earned 86.55 billion in profits. Earnings per share was 605.96.
| Revenue | 1.11T |
| Gross Profit | 311.87B |
| Operating Income | 111.01B |
| Pretax Income | 129.83B |
| Net Income | 86.55B |
| EBITDA | 165.79B |
| EBIT | 111.01B |
| Earnings Per Share (EPS) | 605.96 |
Balance Sheet
The company has 65.45 billion in cash and 72.74 billion in debt, giving a net cash position of -7.29 billion or -51.06 per share.
| Cash & Cash Equivalents | 65.45B |
| Total Debt | 72.74B |
| Net Cash | -7.29B |
| Net Cash Per Share | -51.06 |
| Equity (Book Value) | 679.99B |
| Book Value Per Share | 4,348.56 |
| Working Capital | 315.58B |
Cash Flow
In the last 12 months, operating cash flow was 137.57 billion and capital expenditures -82.51 billion, giving a free cash flow of 55.06 billion.
| Operating Cash Flow | 137.57B |
| Capital Expenditures | -82.51B |
| Free Cash Flow | 55.06B |
| FCF Per Share | 385.52 |
Margins
Gross margin is 28.12%, with operating and profit margins of 10.01% and 7.80%.
| Gross Margin | 28.12% |
| Operating Margin | 10.01% |
| Pretax Margin | 11.71% |
| Profit Margin | 7.80% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 10.01% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.70% |
| FCF Yield | 4.90% |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Fuji Electric has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |