Fuji Electric Co., Ltd.
Other OTCTotal Valuation
Fuji Electric Co., Ltd. carries a market capitalization of 10.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.67B |
| Enterprise Value | 1.24T |
Share Statistics
Fuji Electric Co., Ltd. currently has 142.83M shares outstanding.
| Shares Outstanding | 142.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuji Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 22.95. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.36.
| PE Ratio | 22.95 |
| PS Ratio | 1.91 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fuji Electric Co., Ltd. trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 1,479.25. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.02 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 17.40 |
| EV / FCF | 1,479.25 |
Financial Position
Fuji Electric Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.70, indicating elevated leverage, while an interest coverage ratio of 62.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.16 |
| Debt / Equity | 10.70 |
| Debt / EBITDA | 1.02 |
| Interest Coverage | 62.95 |
Financial Efficiency
Fuji Electric Co., Ltd. posts a return on equity of 11.04 and a return on invested capital of 7.13.
| Return on Equity (ROE) | 11.04 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 7.13 |
| Return on Capital Employed (ROCE) | 7.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.82 |
Taxes
Over the trailing twelve months, Fuji Electric Co., Ltd. has paid 19.34B in income taxes, reflecting an effective tax rate of 25.94.
| Income Tax | 19.34B |
| Effective Tax Rate | 25.94 |
Stock Price Statistics
Fuji Electric Co., Ltd.'s stock has gained approximately 62.31754% over the past 52 weeks. The 50-day moving average sits at 72.28, while the 200-day moving average is 69.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.31754% |
| 50-Day Moving Average | 72.28 |
| 200-Day Moving Average | 69.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuji Electric Co., Ltd. generated 611.52B in revenue and converted that into 51.01B in net income, yielding earnings per share of 386.49. EBITDA reached 71.07B, while operating income came in at 71.07B.
| Revenue | 611.52B |
| Gross Profit | 174.48B |
| Operating Income | 71.07B |
| Pretax Income | 74.54B |
| Net Income | 51.01B |
| EBITDA | 71.07B |
| EBIT | 71.07B |
| Earnings Per Share (EPS) | 386.49 |
Balance Sheet
Fuji Electric Co., Ltd. holds 65.45B in cash and equivalents against 72.74B in total debt, resulting in a net debt position of 7.29B. Total book value stands at 495.48B, with working capital of 315.58B providing operational flexibility.
| Cash & Cash Equivalents | 65.45B |
| Total Debt | 72.74B |
| Net Debt | 7.29B |
| Equity (Book Value) | 495.48B |
| Book Value Per Share | 3,469.03 |
| Working Capital | 315.58B |
Margins
Fuji Electric Co., Ltd. operates with a gross margin of 28.53, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 8.34 provide insight into operational efficiency.
| Gross Margin | 28.53 |
| Operating Margin | 11.62 |
| Pretax Margin | 12.19 |
| Profit Margin | 8.34 |
| EBITDA Margin | 11.62 |
Stock Splits
Fuji Electric Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |
Scores
Fuji Electric Co., Ltd. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |