Fuji Electric Statistics

Total Valuation

Fuji Electric has a market cap or net worth of JPY 1.23 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.23T
Enterprise Value	1.30T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 (%)	56.37%
Float	134.19M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 14.38. Fuji Electric's PEG ratio is 1.68.

PE Ratio	14.21
Forward PE	14.38
PS Ratio	1.11
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	22.33
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 23.53.

EV / Earnings	14.97
EV / Sales	1.17
EV / EBITDA	7.77
EV / EBIT	11.58
EV / FCF	23.53

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	40.06M
Profits Per Employee	3.13M
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 +42.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.15%
50-Day Moving Average	8,211.00
200-Day Moving Average	8,841.45
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	745,480

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.73%.

Dividend Per Share	150.00
Dividend Yield	1.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	22.28%
Buyback Yield	0.00%
Shareholder Yield	1.73%
Earnings Yield	7.04%
FCF Yield	4.48%

Dividend Details

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