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Fuji Seal International Inc (FUJSF)
OTHER OTC:FUJSF
US Market
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Fuji Seal International (FUJSF) Ratios

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Fuji Seal International Ratios

FUJSF's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, FUJSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.30 2.21 2.01 2.08 2.02
Quick Ratio
1.81 1.73 1.54 1.67 1.61
Cash Ratio
0.57 0.43 0.40 0.53 0.47
Solvency Ratio
0.33 0.31 0.25 0.26 0.29
Operating Cash Flow Ratio
0.43 0.38 0.15 0.29 0.41
Short-Term Operating Cash Flow Coverage
5.18 4.17 0.70 1.49 2.90
Net Current Asset Value
¥ 66.57B¥ 56.52B¥ 50.59B¥ 45.97B¥ 37.45B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.07 0.07 0.07
Debt-to-Equity Ratio
0.05 0.05 0.10 0.11 0.11
Debt-to-Capital Ratio
0.05 0.05 0.09 0.10 0.10
Long-Term Debt-to-Capital Ratio
0.02 0.01 <0.01 0.02 0.05
Financial Leverage Ratio
1.46 1.46 1.49 1.50 1.55
Debt Service Coverage Ratio
4.43 3.71 1.25 1.51 2.52
Interest Coverage Ratio
73.10 34.84 81.94 146.83 182.90
Debt to Market Cap
0.05 0.06 0.14 0.13 0.08
Interest Debt Per Share
147.70 130.89 220.14 221.00 214.42
Net Debt to EBITDA
-0.90 -0.71 -0.65 -0.78 -0.50
Profitability Margins
Gross Profit Margin
21.91%18.24%16.13%17.99%19.13%
EBIT Margin
8.95%7.24%4.26%5.59%7.15%
EBITDA Margin
13.02%11.54%8.49%10.35%12.10%
Operating Profit Margin
9.46%6.77%4.45%6.21%7.60%
Pretax Profit Margin
8.53%7.05%4.20%5.55%7.11%
Net Profit Margin
5.99%5.23%3.73%3.59%5.12%
Continuous Operations Profit Margin
5.99%5.23%3.73%3.59%5.12%
Net Income Per EBT
70.28%74.14%88.83%64.74%72.01%
EBT Per EBIT
90.16%104.16%94.37%89.38%93.57%
Return on Assets (ROA)
6.15%5.33%3.82%3.72%5.26%
Return on Equity (ROE)
9.00%7.78%5.70%5.59%8.12%
Return on Capital Employed (ROCE)
13.39%9.52%6.54%9.11%11.01%
Return on Invested Capital (ROIC)
9.12%6.82%5.31%5.45%7.49%
Return on Tangible Assets
6.21%5.40%3.85%3.75%5.31%
Earnings Yield
8.34%8.93%8.31%6.64%6.10%
Efficiency Ratios
Receivables Turnover
3.24 3.11 3.22 3.35 3.31
Payables Turnover
5.45 7.54 10.10 10.15 10.10
Inventory Turnover
5.96 6.34 6.05 7.04 7.05
Fixed Asset Turnover
3.29 3.13 2.97 3.04 2.98
Asset Turnover
1.03 1.02 1.02 1.03 1.03
Working Capital Turnover Ratio
2.83 3.29 3.41 3.41 3.93
Cash Conversion Cycle
106.80 126.49 137.49 124.96 125.90
Days of Sales Outstanding
112.56 117.35 113.27 109.03 110.30
Days of Inventory Outstanding
61.23 57.56 60.35 51.88 51.74
Days of Payables Outstanding
66.99 48.42 36.13 35.95 36.14
Operating Cycle
173.79 174.91 173.62 160.91 162.04
Cash Flow Ratios
Operating Cash Flow Per Share
466.16 364.12 150.99 256.02 339.66
Free Cash Flow Per Share
308.24 249.02 -61.28 51.82 217.95
CapEx Per Share
157.92 115.10 212.27 204.20 121.71
Free Cash Flow to Operating Cash Flow
0.66 0.68 -0.41 0.20 0.64
Dividend Paid and CapEx Coverage Ratio
2.05 2.43 0.61 1.08 2.21
Capital Expenditure Coverage Ratio
2.95 3.16 0.71 1.25 2.79
Operating Cash Flow Coverage Ratio
3.27 2.94 0.69 1.17 1.59
Operating Cash Flow to Sales Ratio
0.12 0.10 0.04 0.08 0.12
Free Cash Flow Yield
10.66%11.85%-4.06%3.08%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.99 11.20 12.04 15.07 16.39
Price-to-Sales (P/S) Ratio
0.72 0.59 0.45 0.54 0.84
Price-to-Book (P/B) Ratio
1.07 0.87 0.69 0.84 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
9.38 8.44 -24.64 32.48 11.35
Price-to-Operating Cash Flow Ratio
6.21 5.77 10.00 6.57 7.28
Price-to-Earnings Growth (PEG) Ratio
1.94 0.23 0.98 -0.58 -5.57
Price-to-Fair Value
1.07 0.87 0.69 0.84 1.33
Enterprise Value Multiple
4.62 4.36 4.65 4.44 6.44
Enterprise Value
129.07B 99.03B 72.62B 78.34B 127.42B
EV to EBITDA
4.62 4.36 4.65 4.44 6.44
EV to Sales
0.60 0.50 0.39 0.46 0.78
EV to Free Cash Flow
7.85 7.27 -21.64 27.60 10.54
EV to Operating Cash Flow
5.19 4.97 8.78 5.59 6.76
Tangible Book Value Per Share
2.65K 2.37K 2.17K 1.97K 1.83K
Shareholders’ Equity Per Share
2.69K 2.41K 2.20K 2.00K 1.86K
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.11 0.35 0.28
Revenue Per Share
4.03K 3.59K 3.36K 3.11K 2.95K
Net Income Per Share
241.49 187.76 125.43 111.70 150.93
Tax Burden
0.70 0.74 0.89 0.65 0.72
Interest Burden
0.95 0.97 0.99 0.99 0.99
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.93 1.94 1.07 1.48 1.62
Currency in JPY
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