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Fuji Electric CoFELTY -0.63%88 Cash-to-Debt is 1.11 as of Jun. 2026, which is 141% above its 10-year median of 0.46. GuruFocus rates FELTY with a GF Score™ of 88/100 and a GF Value™ of $15.13 (Significantly Overvalued). Among 3,054 Industrial Products companies, Fuji Electric Co ranks worse than 50.49% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Fuji Electric Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.11.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Fuji Electric Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Fuji Electric Co's Cash-to-Debt or its related term are showing as below:
FELTY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.46 Max: 1.11
Current: 1.11
During the past 13 years, Fuji Electric Co's highest Cash to Debt Ratio was 1.11. The lowest was 0.16. And the median was 0.46.
FELTY's Cash-to-Debt is ranked worse than 50.49% of 3054
companies
in the Industrial Products industry
Industry Median: 1.14
vs FELTY: 1.11
Fuji Electric Co (OTCPK:FELTY) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Fuji Electric Co Cash-to-Debt Related Terms
Fuji Electric Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fuji Electric Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Electrical Equipment & Parts subindustry, Fuji Electric Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fuji Electric Co Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Fuji Electric Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fuji Electric Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fuji Electric Co (FELTY) has a Cash-to-Debt of 1.11 as of Jun. 2026. This is 141% above median its historical median of 0.46. Over the past decade, Fuji Electric Co's Cash-to-Debt has ranged from 0.16 to 1.11. According to the industry distribution chart, Fuji Electric Co ranks #1542 out of 3054 companies in the Industrial Products industry, placing it in the top 50.5%.
Is Fuji Electric Co's Cash-to-Debt too high?
Fuji Electric Co's current Cash-to-Debt of 1.11 is 141% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.11. The Industrial Products industry median Cash-to-Debt is 1.14. Fuji Electric Co's value of 1.11 is 2.6% below this industry median. Based on the distribution chart, Fuji Electric Co ranks #1542 out of 3054 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Fuji Electric Co has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuji Electric Co's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Fuji Electric Co ranks #1542 out of 3054 companies for Cash-to-Debt. This places Fuji Electric Co in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Fuji Electric Co's value of 1.11 is 2.6% below this benchmark. Historically, Fuji Electric Co's own Cash-to-Debt has ranged from 0.16 to 1.11 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 1.14, Fuji Electric Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,054 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fuji Electric Co's current Cash-to-Debt of 1.11 is 2.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fuji Electric Co's current Cash-to-Debt is 1.11, which is 141% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuji Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Fuji Electric Co (FELTY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.13, compared to a current price of $20.61 — trading 36.2% above its estimated fair value. The current Cash-to-Debt is 1.11, which is 141% above median its 10-year median of 0.46 and 2.6% below the Industrial Products industry median of 1.14. Fuji Electric Co's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Fuji Electric Co (FELTY), the current Cash-to-Debt is 1.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fuji Electric Co (FELTY) Overvalued in 2026?
Based on GuruFocus' analysis, Fuji Electric Co stock appears to be overvalued.
The current stock price of $20.61 is trading 36.2% above its estimated GF Value™ of $15.13.
GuruFocus considers Fuji Electric Co to be Significantly Overvalued.
Key valuation signals for FELTY:
Cash-to-Debt: 1.11 (141% above median its 10-year median of 0.46)
GF Value™: $15.13 vs. price of $20.61 (36.2% above fair value)
Industry Position: 2.6% below the Industrial Products median (#1542 of 3054)
No single metric tells the full story. See the FELTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fuji Electric Co Ltd is a Japanese electrical equipment manufacturer and distributor. The company operates through four segments. The Energy segment covers geothermal, hydro, thermal, fuel cells, photovoltaic, wind power, substation equipment, storage systems, UPS, and control equipment. The Food Distribution segment provides vending machines, store equipment, and money-handling systems. The Industry segment includes inverters, FA components, sensors, FA systems, nuclear power systems, railway and ship systems, electrical works, air conditioning, and ICT equipment. The Semiconductor segment focuses on industrial and automotive power semiconductors, while Others includes financial services, real estate, insurance, travel, and printing services.
88GF Score
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