Fuji Electric Co. Ltd. (FELTY)
Fuji Electric Statistics
Share Statistics
Fuji Electric has 571.31M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 571.31M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 140.5M |
| Failed to Deliver (FTD) Shares | 7.99K |
| FTD / Avg. Volume | 15.16% |
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 19.03 and the forward PE ratio is null. Fuji Electric's PEG ratio is 0.83.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 1.3 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | 80.11 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Fuji Electric has an Enterprise Value (EV) of 453.27B.
| EV / Sales | 0.41 |
| EV / EBITDA | 2.7 |
| EV / EBIT | 5.34 |
| EV / FCF | 25.33 |
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 | 50.3 |
Financial Efficiency
Return on Equity is 12.51% and Return on Invested Capital is 8.52%.
| Return on Equity | 12.51% |
| Return on Assets | 5.93% |
| Return on Invested Capital | 8.52% |
| Revenue Per Employee | $40.28M |
| Profits Per Employee | $2.75M |
| Employee Count | 27,391 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | 31.96B |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by -27.52% 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 | -27.52% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 12.8 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 52.66K |
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 131.89.
| Revenue | 1,103.2B |
| Gross Profit | 307.82B |
| Operating Income | 105.67B |
| Net Income | 75.35B |
| EBITDA | 168.01B |
| EBIT | 116.13B |
| Earnings Per Share (EPS) | 131.89 |
Balance Sheet
The company has 65.54B in cash and 160.35B in debt, giving a net cash position of -94.81B.
| Cash & Cash Equivalents | 65.54B |
| Total Debt | 160.35B |
| Net Cash | -94.81B |
| Retained Earnings | 423.13B |
| Total Assets | 1,232.5B |
| Working Capital | 315.58B |
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 27.9%, with operating and profit margins of 9.58% and 6.83%.
| Gross Margin | 27.9% |
| Operating Margin | 9.58% |
| Pretax Margin | 10.34% |
| Profit Margin | 6.83% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 9.58% |
| FCF Margin | 1.62% |
Dividends & Yields
FELTY pays an annual dividend of $0.31, which amounts to a dividend yield of 1.8%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.8% |
| Dividend Growth (YoY) | 4.95% |
| Payout Ratio | 27.78% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.99% |
Analyst Forecast
Currently there are no analyst rating for FELTY.
| 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 Oct 4, 2018. It was a forward split with a ratio of 32:5.
| Last Split Date | Oct 4, 2018 |
| Split Type | forward |
| Split Ratio | 32:5 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |