Education
About Us
Working with TipRanks
Follow Us
Fuji Seiki Co., Ltd. (DE:12K)
FRANKFURT:12K
Total Valuation
Fuji Seiki Co., Ltd. has a market cap or net worth of €13.61M. The enterprise value is €4.38B.
Market Cap€13.61M
Enterprise Value€4.38B
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 0.06 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.63M
Profits Per Employee307.71K
Employee Count750
Asset Turnover0.89
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Fuji Seiki Co., Ltd. is 9.6. Fuji Seiki Co., Ltd.’s PEG ratio is 0.15.
PE Ratio9.6
PS Ratio0.26
PB Ratio0.61
Price to Fair Value0.61
Price to FCF7.35
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Fuji Seiki Co., Ltd. had revenue of 8.72B and earned 230.78M in profits. Earnings per share was 28.50.
Revenue8.72B
Gross Profit1.80B
Operating Income474.12M
Pretax Income366.72M
Net Income230.78M
EBITDA1.06B
Earnings Per Share (EPS)28.50
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change16.24%
50-Day Moving Average1.50
200-Day Moving Average1.48
Relative Strength Index (RSI)48.43
Average Volume (3m)0.00
Important Dates
Fuji Seiki Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Fuji Seiki Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 102.44%
Current Ratio1.39
Quick Ratio1.00
Debt to Market Cap1.66
Net Debt to EBITDA1.82
Interest Coverage Ratio9.86
Taxes
In the past 12 months, Fuji Seiki Co., Ltd. has paid 135.94M in taxes.
Income Tax135.94M
Effective Tax Rate0.37
Enterprise Valuation
Fuji Seiki Co., Ltd. EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 13.61.
EV to Sales0.48
EV to EBITDA3.96
EV to Free Cash Flow13.61
EV to Operating Cash Flow4.51
Balance Sheet
Fuji Seiki Co., Ltd. has €1.79B in cash and marketable securities with €3.81B in debt, giving a net cash position of -€2.02B billion.
Cash & Marketable Securities€1.79B
Total Debt€3.81B
Net Cash-€2.02B
Net Cash Per Share-€223.46
Tangible Book Value Per Share€439.63
Margins
Gross margin is 20.66%, with operating margin of 5.44%, and net profit margin of 2.65%.
Gross Margin20.66%
Operating Margin5.44%
Pretax Margin4.21%
Net Profit Margin2.65%
EBITDA Margin12.12%
EBIT Margin5.44%
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―