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STOCKS

Fuji Seiki Co., Ltd. (DE:12K)

FRANKFURT:12K

12K

Fuji Seiki Co., Ltd.

RESEARCH TOOLSreports

Fuji Seiki Co., Ltd. (12K) Ratios

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Fuji Seiki Co., Ltd. Ratios

DE:12K's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, DE:12K's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.39	1.19	1.14	1.11
Quick Ratio	1.00	1.00	0.84	0.79	0.74
Cash Ratio	0.50	0.50	0.36	0.32	0.23
Solvency Ratio	0.13	0.13	0.13	0.15	0.15
Operating Cash Flow Ratio	0.00	0.25	0.21	0.30	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.48	0.59	0.31
Net Current Asset Value	¥ -922.65M	¥ -922.65M	¥ -1.14B	¥ -1.14B	¥ -1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.37	0.40	0.42
Debt-to-Equity Ratio	1.01	1.01	1.01	1.06	1.32
Debt-to-Capital Ratio	0.50	0.50	0.50	0.52	0.57
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.31	0.30	0.36
Financial Leverage Ratio	2.65	2.65	2.69	2.67	3.14
Debt Service Coverage Ratio	0.52	0.54	0.43	0.45	0.50
Interest Coverage Ratio	9.86	9.86	10.07	10.53	11.11
Debt to Market Cap	1.62	1.65	1.82	1.31	1.28
Interest Debt Per Share	469.51	469.78	441.21	422.52	465.47
Net Debt to EBITDA	1.83	1.78	2.14	2.18	2.52
Profitability Margins
Gross Profit Margin	20.66%	20.66%	19.40%	19.12%	19.80%
EBIT Margin	5.15%	5.44%	4.29%	5.27%	6.61%
EBITDA Margin	11.83%	12.12%	11.74%	12.32%	13.98%
Operating Profit Margin	5.44%	5.44%	4.91%	5.14%	6.16%
Pretax Profit Margin	4.21%	4.21%	3.80%	4.78%	6.06%
Net Profit Margin	2.65%	2.65%	1.69%	2.82%	4.33%
Continuous Operations Profit Margin	2.65%	2.65%	1.69%	2.82%	4.33%
Net Income Per EBT	62.93%	62.93%	44.40%	58.96%	71.43%
EBT Per EBIT	77.35%	77.35%	77.46%	92.94%	98.26%
Return on Assets (ROA)	2.36%	2.36%	1.48%	2.74%	3.86%
Return on Equity (ROE)	6.54%	6.23%	3.96%	7.33%	12.10%
Return on Capital Employed (ROCE)	7.81%	7.81%	7.47%	8.78%	10.38%
Return on Invested Capital (ROIC)	3.85%	3.85%	2.46%	3.71%	5.19%
Return on Tangible Assets	2.39%	2.39%	1.50%	2.79%	3.91%
Earnings Yield	10.03%	10.22%	7.47%	9.36%	12.49%
Efficiency Ratios
Receivables Turnover	5.12	5.12	4.87	5.11	4.34
Payables Turnover	7.94	7.94	8.54	7.45	6.26
Inventory Turnover	4.78	4.78	4.67	5.24	4.17
Fixed Asset Turnover	2.12	2.12	2.02	2.18	2.07
Asset Turnover	0.89	0.89	0.87	0.97	0.89
Working Capital Turnover Ratio	6.53	7.88	12.83	17.25	-43.83
Cash Conversion Cycle	101.58	101.58	110.43	92.04	113.28
Days of Sales Outstanding	71.24	71.24	75.01	71.38	84.13
Days of Inventory Outstanding	76.33	76.33	78.17	69.65	87.50
Days of Payables Outstanding	45.99	45.99	42.76	48.99	58.35
Operating Cycle	147.57	147.57	153.18	141.03	171.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	114.59	105.64	135.39	73.66
Free Cash Flow Per Share	0.00	37.94	20.86	71.73	14.99
CapEx Per Share	0.00	76.66	84.78	63.66	58.67
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.20	0.53	0.20
Dividend Paid and CapEx Coverage Ratio	0.00	1.38	1.16	1.94	1.09
Capital Expenditure Coverage Ratio	0.00	1.49	1.25	2.13	1.26
Operating Cash Flow Coverage Ratio	0.00	0.25	0.24	0.32	0.16
Operating Cash Flow to Sales Ratio	0.00	0.11	0.10	0.13	0.08
Free Cash Flow Yield	0.00%	13.60%	9.07%	23.37%	4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.97	9.79	13.38	10.69	8.01
Price-to-Sales (P/S) Ratio	0.26	0.26	0.23	0.30	0.35
Price-to-Book (P/B) Ratio	0.62	0.61	0.53	0.78	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.35	11.03	4.28	22.48
Price-to-Operating Cash Flow Ratio	0.00	2.43	2.18	2.27	4.58
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.15	-0.33	-0.34	-0.24
Price-to-Fair Value	0.62	0.61	0.53	0.78	0.97
Enterprise Value Multiple	4.06	3.92	4.07	4.63	5.00
Enterprise Value	4.18B	4.14B	3.94B	4.71B	5.48B
EV to EBITDA	4.06	3.92	4.07	4.63	5.00
EV to Sales	0.48	0.48	0.48	0.57	0.70
EV to Free Cash Flow	0.00	13.49	23.31	8.10	45.38
EV to Operating Cash Flow	0.00	4.47	4.60	4.29	9.23
Tangible Book Value Per Share	439.38	439.63	413.25	371.43	332.20
Shareholders’ Equity Per Share	457.06	457.32	433.59	392.19	347.74
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.56	0.41	0.29
Revenue Per Share	1.08K	1.08K	1.02K	1.02K	972.43
Net Income Per Share	28.48	28.50	17.19	28.73	42.08
Tax Burden	0.63	0.63	0.44	0.59	0.71
Interest Burden	0.82	0.77	0.89	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	4.02	6.15	4.71	1.76

Currency in JPY