Fuji Seiki Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Fuji Seiki Co.,Ltd. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.11B |
| Enterprise Value | 4.71B |
Share Statistics
Fuji Seiki Co.,Ltd. currently has 8.10M shares outstanding.
| Shares Outstanding | 8.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuji Seiki Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.36. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.42.
| PE Ratio | 10.36 |
| PS Ratio | 0.31 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fuji Seiki Co.,Ltd. trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 211.47. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 9.94 |
| EV / FCF | 211.47 |
Financial Position
Fuji Seiki Co.,Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.69, indicating elevated leverage, while an interest coverage ratio of 11.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | 102.69 |
| Debt / EBITDA | 7.34 |
| Interest Coverage | 11.96 |
Financial Efficiency
Fuji Seiki Co.,Ltd. posts a return on equity of 14.51 and a return on invested capital of 3.99.
| Return on Equity (ROE) | 14.51 |
| Return on Assets (ROA) | 2.77 |
| Return on Invested Capital (ROIC) | 3.99 |
| Return on Capital Employed (ROCE) | 5.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.76 |
Taxes
Over the trailing twelve months, Fuji Seiki Co.,Ltd. has paid 189.67M in income taxes, reflecting an effective tax rate of 43.81.
| Income Tax | 189.67M |
| Effective Tax Rate | 43.81 |
Stock Price Statistics
Fuji Seiki Co.,Ltd.'s stock has declined approximately -0.38167939% over the past 52 weeks. The 50-day moving average sits at 269.08, while the 200-day moving average is 284.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.38167939% |
| 50-Day Moving Average | 269.08 |
| 200-Day Moving Average | 284.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuji Seiki Co.,Ltd. generated 8.26B in revenue and converted that into 243.32M in net income, yielding earnings per share of 30.03. EBITDA reached 473.45M, while operating income came in at 473.45M.
| Revenue | 8.26B |
| Gross Profit | 1.65B |
| Operating Income | 473.45M |
| Pretax Income | 433.00M |
| Net Income | 243.32M |
| EBITDA | 473.45M |
| EBIT | 473.45M |
| Earnings Per Share (EPS) | 30.03 |
Balance Sheet
Fuji Seiki Co.,Ltd. holds 1.29B in cash and equivalents against 3.47B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 1.77B, with working capital of 741.86M providing operational flexibility.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.47B |
| Net Debt | 2.04B |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 218.56 |
| Working Capital | 741.86M |
Margins
Fuji Seiki Co.,Ltd. operates with a gross margin of 20.01, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 2.95 provide insight into operational efficiency.
| Gross Margin | 20.01 |
| Operating Margin | 5.73 |
| Pretax Margin | 5.24 |
| Profit Margin | 2.95 |
| EBITDA Margin | 5.73 |
Scores
Fuji Seiki Co.,Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |