Fuji Electric Co., Ltd.
FELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -33.37 | -0.31 | 0.08 | -0.90 |
| FCF Yield | 0.00% | -0.62% | 2.88% | -0.47% |
| EV / EBITDA | 5,395.36 | 29.95 | 15.81 | 29.40 |
| Quality | ||||
| ROIC | 0.01% | 1.30% | 4.15% | 2.32% |
| Gross Margin | 25.30% | 27.45% | 30.28% | 27.20% |
| Cash Conversion Ratio | 1.58 | 1.02 | 1.32 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.98% | 2.97% | 3.63% | 4.97% |
| Free Cash Flow Growth | 100.17% | -120.84% | 584.10% | -199.86% |
| Safety | ||||
| Net Debt / EBITDA | 145.58 | 1.15 | 0.59 | 0.68 |
| Interest Coverage | 30.55 | 0.00 | 0.00 | 120.06 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.71 | 0.97 | 0.84 |
| Cash Conversion Cycle | 21,826.23 | 171.78 | 130.94 | 106.01 |