Fujitec Co. Ltd. (FJTCY)
Fujitec Statistics
Share Statistics
Fujitec has 78.04M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 78.04M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 1.48K% |
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 16.6 and the forward PE ratio is null. Fujitec's PEG ratio is 0.15.
| PE Ratio | 16.6 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/FCF Ratio | 20.72 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Fujitec has an Enterprise Value (EV) of 221.29B.
| EV / Sales | 0.96 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 12.65 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.3 |
| Debt / FCF | 0.41 |
| Interest Coverage | 37.65 |
Financial Efficiency
Return on Equity is 12.02% and Return on Invested Capital is 6.3%.
| Return on Equity | 12.02% |
| Return on Assets | 6.95% |
| Return on Invested Capital | 6.3% |
| Revenue Per Employee | $19,411,152.48 |
| Profits Per Employee | $1,508,715.52 |
| Employee Count | 11,818 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | 5.53B |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by 54.2% in the last 52 weeks. The beta is 0.1, so Fujitec's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | 54.2% |
| 50-Day Moving Average | 39.1 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 2.65 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Fujitec had revenue of 229.4B and earned 17.83B in profits. Earnings per share was 228.55.
| Revenue | 229.4B |
| Gross Profit | 48.41B |
| Operating Income | 14.57B |
| Net Income | 17.83B |
| EBITDA | 19.26B |
| EBIT | 14.56B |
| Earnings Per Share (EPS) | 228.55 |
Balance Sheet
The company has 80.56B in cash and 5.86B in debt, giving a net cash position of 74.7B.
| Cash & Cash Equivalents | 80.56B |
| Total Debt | 5.86B |
| Net Cash | 74.7B |
| Retained Earnings | 111.41B |
| Total Assets | 264.89B |
| Working Capital | 109.05B |
Cash Flow
In the last 12 months, operating cash flow was 17.5B and capital expenditures -3.21B, giving a free cash flow of 14.29B.
| Operating Cash Flow | 17.5B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 14.29B |
| FCF Per Share | 183.13 |
Margins
Gross margin is 21.1%, with operating and profit margins of 6.35% and 7.77%.
| Gross Margin | 21.1% |
| Operating Margin | 6.35% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.77% |
| EBITDA Margin | 8.4% |
| EBIT Margin | 6.35% |
| FCF Margin | 6.23% |
Dividends & Yields
FJTCY pays an annual dividend of $0.78, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -14.18% |
| Payout Ratio | 66.07% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.83% |
Analyst Forecast
Currently there are no analyst rating for FJTCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |