Japan · Delayed Price · Currency is JPY Fuji Seiko Statistics
Total Valuation
Fuji Seiko has a market cap or net worth of JPY 5.08 billion. The enterprise value is -1.81 billion.
| Market Cap | 5.08B |
| Enterprise Value | -1.81B |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Fuji Seiko has 2.77 million shares outstanding. The number of shares has decreased by -11.91% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | -11.91% |
| Shares Change (QoQ) | -6.54% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 9.60% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 137.19 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.83 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 22.35 |
| Interest Coverage | 34.38 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 18.26M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,169 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Fuji Seiko has paid 360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.18, so Fuji Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 1,776.02 |
| 200-Day Moving Average | 1,641.31 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 2,515 |
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 21.35 billion and earned 1.22 billion in profits. Earnings per share was 396.17.
| Revenue | 21.35B |
| Gross Profit | 5.15B |
| Operating Income | 447.00M |
| Pretax Income | 1.64B |
| Net Income | 1.22B |
| EBITDA | 1.18B |
| EBIT | 447.00M |
| Earnings Per Share (EPS) | 396.17 |
Balance Sheet
The company has 9.03 billion in cash and 827.00 million in debt, with a net cash position of 8.20 billion or 2,957.65 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 827.00M |
| Net Cash | 8.20B |
| Net Cash Per Share | 2,957.65 |
| Equity (Book Value) | 21.88B |
| Book Value Per Share | 7,414.67 |
| Working Capital | 12.94B |
Cash Flow
In the last 12 months, operating cash flow was 604.00 million and capital expenditures -567.00 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 604.00M |
| Capital Expenditures | -567.00M |
| Depreciation & Amortization | 730.00M |
| Net Borrowing | -331.00M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 13.34 |
Margins
Gross margin is 24.15%, with operating and profit margins of 2.09% and 5.71%.
| Gross Margin | 24.15% |
| Operating Margin | 2.09% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.71% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.09% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.94% |
| FCF Payout Ratio | 374.84% |
| Buyback Yield | 11.91% |
| Shareholder Yield | 14.70% |
| Earnings Yield | 21.65% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |