Fuji Seiko Limited (XNGO: 6142)
Japan flag Japan · Delayed Price · Currency is JPY
1,274.00
+11.00 (0.87%)
At close: Oct 4, 2024

Fuji Seiko Statistics

Total Valuation

Fuji Seiko has a market cap or net worth of JPY 4.56 billion. The enterprise value is -2.15 billion.

Market Cap 4.56B
Enterprise Value -2.15B

Important Dates

The next estimated earnings date is Wednesday, October 9, 2024.

Earnings Date Oct 9, 2024
Ex-Dividend Date Aug 29, 2024

Share Statistics

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

Shares Outstanding 3.58M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 16.14%
Owned by Institutions (%) 8.16%
Float 2.13M

Valuation Ratios

The trailing PE ratio is 93.00.

PE Ratio 93.00
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -43.94
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.03.

Current Ratio 5.90
Quick Ratio 4.71
Debt / Equity 0.03
Debt / EBITDA 0.62
Debt / FCF n/a
Interest Coverage 90.00

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE) -1.11%
Return on Assets (ROA) 0.39%
Return on Capital (ROIC) 0.45%
Revenue Per Employee 14.74M
Profits Per Employee 34,075
Employee Count 1,438
Asset Turnover 0.73
Inventory Turnover 5.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.58%
50-Day Moving Average 1,349.56
200-Day Moving Average 1,505.25
Relative Strength Index (RSI) 42.98
Average Volume (20 Days) 6,970

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 21.19 billion and earned 49.00 million in profits. Earnings per share was 13.70.

Revenue 21.19B
Gross Profit 4.69B
Operating Income 180.00M
Pretax Income 80.00M
Net Income 49.00M
EBITDA 1.29B
EBIT 180.00M
Earnings Per Share (EPS) 13.70
Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 791.00 million in debt, giving a net cash position of 9.18 billion or 2,567.14 per share.

Cash & Cash Equivalents 9.97B
Total Debt 791.00M
Net Cash 9.18B
Net Cash Per Share 2,567.14
Equity (Book Value) 24.92B
Book Value Per Share 6,275.55
Working Capital 14.48B
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 22.15%, with operating and profit margins of 0.85% and 0.23%.

Gross Margin 22.15%
Operating Margin 0.85%
Pretax Margin 0.38%
Profit Margin 0.23%
EBITDA Margin 6.07%
EBIT Margin 0.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share 50.00
Dividend Yield 3.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 3.93%
Earnings Yield 1.08%
FCF Yield n/a
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a