XJPX6400
Market cap12mUSD
Dec 24, Last price
234.00JPY
1D
-1.27%
1Q
-11.70%
Jan 2017
65.96%
Name
Fuji Seiki Co Ltd
Chart & Performance
P/E
8.15
P/S
0.23
EPS
28.73
Div Yield, %
2.69%
Shrs. gr., 5y
—
Rev. gr., 5y
3.54%
Revenues
8.26b
+5.50%
Net income
233m
-31.29%
CFO
1.10b
+84.95%
Dividend
Dec 27, 20247 JPY/sh
Profile
Fuji Seiki Co.,Ltd. manufactures and sells precision molds, molding systems, and precision molded components in Japan and internationally. The company offers precision small machinery components, including parts for automobiles and motorcycles; sheet metal press parts; precision plastic parts; and precision plastic insert molding, as well as molds for small ultra-precise parts. It also provides injection molded components for use in various fields, such as light guide plates, CD cases, optical components for digital cameras, and food containers. The company was founded in 1955 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 8,263,664 5.50% | 7,832,792 4.89% | 7,467,677 26.30% | ||
Cost of revenue | 6,719,302 | 6,299,627 | 6,892,566 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,544,362 | 1,533,165 | 575,111 | ||
NOPBT Margin | 18.69% | 19.57% | 7.70% | ||
Operating Taxes | 162,108 | 135,531 | 150,955 | ||
Tax Rate | 10.50% | 8.84% | 26.25% | ||
NOPAT | 1,382,254 | 1,397,634 | 424,156 | ||
Net income | 232,868 -31.29% | 338,927 -32.95% | 505,515 409.62% | ||
Dividends | (51,001) | (71,582) | (35,235) | ||
Dividend yield | 2.05% | 2.64% | 0.89% | ||
Proceeds from repurchase of equity | 6,258 | 2,935 | |||
BB yield | -0.23% | -0.07% | |||
| Debt | |||||
Debt current | 1,914,010 | 1,993,832 | 2,690,428 | ||
Long-term debt | 1,595,613 | 1,940,321 | 1,333,076 | ||
Deferred revenue | 84,449 | 569 | |||
Other long-term liabilities | 102,628 | 4 | 79,780 | ||
Net debt | 2,157,816 | 2,844,186 | 2,934,972 | ||
| Cash flow | |||||
Cash from operating activities | 1,097,312 | 593,309 | 886,274 | ||
CAPEX | (515,932) | (472,581) | (512,584) | ||
Cash from investing activities | (517,208) | (442,434) | (422,969) | ||
Cash from financing activities | (404,268) | (190,435) | (375,082) | ||
FCF | 2,869,529 | 746,603 | 197,817 | ||
| Balance | |||||
Cash | 1,161,934 | 942,132 | 899,107 | ||
Long term investments | 189,873 | 147,835 | 189,425 | ||
Excess cash | 938,624 | 698,327 | 715,148 | ||
Stockholders' equity | 1,769,462 | 2,283,339 | 1,724,214 | ||
Invested Capital | 5,726,911 | 5,859,532 | 5,169,007 | ||
ROIC | 23.86% | 25.35% | 8.37% | ||
ROCE | 22.86% | 23.19% | 9.69% | ||
| EV | |||||
Common stock shares outstanding | 8,105 | 8,055 | 8,005 | ||
Price | 307.00 -8.90% | 337.00 -31.64% | 493.00 -60.34% | ||
Market cap | 2,488,235 -8.34% | 2,714,501 -31.22% | 3,946,459 -60.15% | ||
EV | 4,646,051 | 5,558,687 | 6,881,431 | ||
EBITDA | 2,126,851 | 2,110,359 | 1,118,073 | ||
EV/EBITDA | 2.18 | 2.63 | 6.15 | ||
Interest | 40,356 | 43,450 | 51,621 | ||
Interest/NOPBT | 2.61% | 2.83% | 8.98% | ||