Fujitec Co., Ltd.
Other OTCTotal Valuation
Fujitec Co., Ltd. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 238.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.65B |
| Enterprise Value | 238.14B |
Share Statistics
Fujitec Co., Ltd. currently has 78.04M shares outstanding.
| Shares Outstanding | 78.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujitec Co., Ltd. trades at a trailing price-to-earnings ratio of 29.62. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 2.44.
| PE Ratio | 29.62 |
| PS Ratio | 2.45 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujitec Co., Ltd. trades at an EV/EBITDA multiple of 38.55 and an EV/FCF ratio of 1,463.65. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 38.55 |
| EV / EBIT | 38.55 |
| EV / FCF | 1,463.65 |
Financial Position
Fujitec Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.28, indicating elevated leverage, while an interest coverage ratio of 29.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 0.91 |
| Interest Coverage | 29.14 |
Financial Efficiency
Fujitec Co., Ltd. posts a return on equity of 8.44 and a return on invested capital of 2.75.
| Return on Equity (ROE) | 8.44 |
| Return on Assets (ROA) | 3.96 |
| Return on Invested Capital (ROIC) | 2.75 |
| Return on Capital Employed (ROCE) | 7.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.27 |
Taxes
Over the trailing twelve months, Fujitec Co., Ltd. has paid 3.06B in income taxes, reflecting an effective tax rate of 23.25.
| Income Tax | 3.06B |
| Effective Tax Rate | 23.25 |
Stock Price Statistics
Fujitec Co., Ltd.'s stock has declined approximately -21.83908% over the past 52 weeks. The 50-day moving average sits at 37.20, while the 200-day moving average is 38.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.83908% |
| 50-Day Moving Average | 37.20 |
| 200-Day Moving Average | 38.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujitec Co., Ltd. generated 122.38B in revenue and converted that into 10.11B in net income, yielding earnings per share of 129.28. EBITDA reached 6.18B, while operating income came in at 6.18B.
| Revenue | 122.38B |
| Gross Profit | 24.18B |
| Operating Income | 6.18B |
| Pretax Income | 13.15B |
| Net Income | 10.11B |
| EBITDA | 6.18B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 129.28 |
Balance Sheet
Fujitec Co., Ltd. holds 84.42B in cash and equivalents against 5.60B in total debt, resulting in a net debt position of -78.82B. Total book value stands at 122.77B, with working capital of 109.05B providing operational flexibility.
| Cash & Cash Equivalents | 84.42B |
| Total Debt | 5.60B |
| Net Debt | -78.82B |
| Equity (Book Value) | 122.77B |
| Book Value Per Share | 1,573.66 |
| Working Capital | 109.05B |
Margins
Fujitec Co., Ltd. operates with a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 8.26 provide insight into operational efficiency.
| Gross Margin | 19.76 |
| Operating Margin | 5.05 |
| Pretax Margin | 10.74 |
| Profit Margin | 8.26 |
| EBITDA Margin | 5.05 |
Scores
Fujitec Co., Ltd. posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.56 |