Fuji Electric Co. Ltd. (FELTF)
Fuji Electric Statistics
Share Statistics
Fuji Electric has 147.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 147.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 127.36M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.64 and the forward PE ratio is null. Fuji Electric's PEG ratio is 0.51.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 49.02 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Fuji Electric has an Enterprise Value (EV) of 971.58B.
| EV / Sales | 0.88 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 11.45 |
| EV / FCF | 54.28 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 8.96 |
| Interest Coverage | 50.48 |
Financial Efficiency
Return on Equity is 12.51% and Return on Invested Capital is 8.55%.
| Return on Equity | 12.51% |
| Return on Assets | 5.93% |
| Return on Invested Capital | 8.55% |
| Revenue Per Employee | $40.28M |
| Profits Per Employee | $2.75M |
| Employee Count | 27,391 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | 31.96B |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by 9.92% in the last 52 weeks. The beta is 0.67, so Fuji Electric's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 9.92% |
| 50-Day Moving Average | 44.74 |
| 200-Day Moving Average | 53.33 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Fuji Electric had revenue of 1,103.2B and earned 75.35B in profits. Earnings per share was 527.57.
| Revenue | 1,103.2B |
| Gross Profit | 303.29B |
| Operating Income | 106.07B |
| Net Income | 75.35B |
| EBITDA | 168.01B |
| EBIT | 116.13B |
| Earnings Per Share (EPS) | 527.57 |
Balance Sheet
The company has 66.19B in cash and 160.35B in debt, giving a net cash position of -94.17B.
| Cash & Cash Equivalents | 66.19B |
| Total Debt | 160.35B |
| Net Cash | -94.17B |
| Retained Earnings | 423.13B |
| Total Assets | 1,252.4B |
| Working Capital | 298.94B |
Cash Flow
In the last 12 months, operating cash flow was 84.86B and capital expenditures -66.96B, giving a free cash flow of 17.9B.
| Operating Cash Flow | 84.86B |
| Capital Expenditures | -66.96B |
| Free Cash Flow | 17.9B |
| FCF Per Share | 125.31 |
Margins
Gross margin is 27.49%, with operating and profit margins of 9.61% and 6.83%.
| Gross Margin | 27.49% |
| Operating Margin | 9.61% |
| Pretax Margin | 10.34% |
| Profit Margin | 6.83% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 9.61% |
| FCF Margin | 1.62% |
Dividends & Yields
FELTF pays an annual dividend of $1.02, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -99.19% |
| Payout Ratio | 22.9% |
| Earnings Yield | 8.59% |
| FCF Yield | 2.04% |
Analyst Forecast
Currently there are no analyst rating for FELTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 26, 2018. It was a backward split with a ratio of 1:5.
| Last Split Date | Sep 26, 2018 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |