Fuji Electric Co., Ltd.
Fuji Electric Co., Ltd. Fundamental Analysis
Fuji Electric Co., Ltd. (FELTF) shows weak financial fundamentals with a PE ratio of 19.66, profit margin of 7.20%, and ROE of 11.98%. The company generates $1187.9B in annual revenue with weak year-over-year growth of 1.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FELTF's fundamental strength across five key dimensions:
Efficiency Score
WeakFELTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFELTF trades at attractive valuation levels.
Growth Score
ModerateFELTF shows steady but slowing expansion.
Financial Health Score
ExcellentFELTF maintains a strong and stable balance sheet.
Profitability Score
WeakFELTF struggles to sustain strong margins.
Key Financial Metrics
Is FELTF Expensive or Cheap?
P/E Ratio
FELTF trades at 19.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FELTF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Fuji Electric Co., Ltd. at 2.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.82 times EBITDA. This is generally considered low.
How Well Does FELTF Make Money?
Net Profit Margin
For every $100 in sales, Fuji Electric Co., Ltd. keeps $7.20 as profit after all expenses.
Operating Margin
Core operations generate 10.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.98 in profit for every $100 of shareholder equity.
ROA
Fuji Electric Co., Ltd. generates $6.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fuji Electric Co., Ltd. produces operating cash flow of $129.05B, showing steady but balanced cash generation.
Free Cash Flow
Fuji Electric Co., Ltd. produces free cash flow of $51.50B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $349.38 in free cash annually.
FCF Yield
FELTF converts 3.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How FELTF Stacks Against Its Sector Peers
| Metric | FELTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.66 | 26.11 | Better (Cheaper) |
| ROE | 11.98% | 1298.00% | Weak |
| Net Margin | 7.20% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 10.62 | Neutral |
| ROA | 6.20% | -1540438.00% (disorted) | Weak |
FELTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fuji Electric Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
218.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
212.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth