Fuji Seiko Statistics

Total Valuation

Fuji Seiko has a market cap or net worth of JPY 4.61 billion. The enterprise value is -2.62 billion.

Market Cap	4.61B
Enterprise Value	-2.62B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Fuji Seiko has 3.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.58M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	7.94%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	16.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.30

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.03.

Current Ratio	5.52
Quick Ratio	4.41
Debt / Equity	0.03
Debt / EBITDA	0.77
Debt / FCF	2.80
Interest Coverage	-23.33

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	14.39M
Profits Per Employee	-457,580
Employee Count	1,438
Asset Turnover	0.71
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.22%
50-Day Moving Average	1,319.26
200-Day Moving Average	1,430.71
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	1,900

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 Seiko had revenue of JPY 20.70 billion and -658.00 million in losses. Loss per share was -183.98.

Revenue	20.70B
Gross Profit	4.43B
Operating Income	-70.00M
Pretax Income	-682.00M
Net Income	-658.00M
EBITDA	1.02B
EBIT	-70.00M
Loss Per Share	-183.98

Full Income Statement

Balance Sheet

The company has 9.74 billion in cash and 789.00 million in debt, giving a net cash position of 8.95 billion or 2,503.16 per share.

Cash & Cash Equivalents	9.74B
Total Debt	789.00M
Net Cash	8.95B
Net Cash Per Share	2,503.16
Equity (Book Value)	23.94B
Book Value Per Share	6,212.76
Working Capital	13.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.26 billion, giving a free cash flow of 282.00 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.26B
Free Cash Flow	282.00M
FCF Per Share	78.84

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of -0.34% and -3.18%.

Gross Margin	21.39%
Operating Margin	-0.34%
Pretax Margin	-3.30%
Profit Margin	-3.18%
EBITDA Margin	4.93%
EBIT Margin	-0.34%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	50.00
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.90%
Earnings Yield	-14.26%
FCF Yield	6.11%

Dividend Details

Stock Splits

The last stock split was on August 29, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 29, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Fuji Seiko has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a