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Fuji Seiki Co., Ltd. (DE:12K)
FRANKFURT:12K
Total Valuation
Fuji Seiki Co., Ltd. has a market cap or net worth of €12.85M. The enterprise value is €5.48B.
Market Cap€12.85M
Enterprise Value€5.48B
Share Statistics
Fuji Seiki Co., Ltd. has 9,054,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,054,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuji Seiki Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee11.00M
Profits Per Employee185.64K
Employee Count750
Asset Turnover0.87
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Fuji Seiki Co., Ltd. is 13.38. Fuji Seiki Co., Ltd.’s PEG ratio is -0.24.
PE Ratio13.38
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.53
Price to FCF22.48
Price to Operating Cash Flow4.58
PEG Ratio-0.24
Income Statement
In the last 12 months, Fuji Seiki Co., Ltd. had revenue of 8.25B and earned 139.23M in profits. Earnings per share was 17.19.
Revenue8.25B
Gross Profit1.60B
Operating Income404.87M
Pretax Income313.60M
Net Income139.23M
EBITDA968.46M
Earnings Per Share (EPS)17.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fuji Seiki Co., Ltd. pays an annual dividend of €0.042, resulting in a dividend yield of 2.81%
Dividend Per Share€0.042
Dividend Yield2.81%
Payout Ratio29.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-8.93%
50-Day Moving Average1.41
200-Day Moving Average1.41
Relative Strength Index (RSI)53.50
Average Volume (3m)0.00
Important Dates
Fuji Seiki Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Fuji Seiki Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 132.31%
Current Ratio1.19
Quick Ratio0.84
Debt to Market Cap1.82
Net Debt to EBITDA2.14
Interest Coverage Ratio10.07
Taxes
In the past 12 months, Fuji Seiki Co., Ltd. has paid 174.37M in taxes.
Income Tax174.37M
Effective Tax Rate0.56
Enterprise Valuation
Fuji Seiki Co., Ltd. EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 23.31.
EV to Sales0.48
EV to EBITDA4.07
EV to Free Cash Flow23.31
EV to Operating Cash Flow4.60
Balance Sheet
Fuji Seiki Co., Ltd. has €1.46B in cash and marketable securities with ¥3.53B in debt, giving a net cash position of €2.07B billion.
Cash & Marketable Securities€1.46B
Total Debt¥3.53B
Net Cash€2.07B
Net Cash Per Share€229.07
Tangible Book Value Per Share€413.25
Margins
Gross margin is 19.80%, with operating margin of 4.91%, and net profit margin of 1.69%.
Gross Margin19.80%
Operating Margin4.91%
Pretax Margin3.80%
Net Profit Margin1.69%
EBITDA Margin11.74%
EBIT Margin4.29%
Analyst Forecast
The average price target for Fuji Seiki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―