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STOCKS

Fuji Seal International (FUJSF)

:FUJSF

FUJSF

Fuji Seal International

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Fuji Seal International (FUJSF) Ratios

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Fuji Seal International Ratios

FUJSF's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, FUJSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	2.21	2.01	2.08	2.02
Quick Ratio	1.54	1.73	1.54	1.67	1.61
Cash Ratio	0.40	0.43	0.40	0.53	0.47
Solvency Ratio	0.25	0.31	0.25	0.26	0.29
Operating Cash Flow Ratio	0.15	0.38	0.15	0.29	0.41
Short-Term Operating Cash Flow Coverage	0.70	4.17	0.70	1.49	2.90
Net Current Asset Value	¥ 50.59B	¥ 56.52B	¥ 50.59B	¥ 45.97B	¥ 37.45B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.07	0.07	0.07
Debt-to-Equity Ratio	0.10	0.05	0.10	0.11	0.11
Debt-to-Capital Ratio	0.09	0.05	0.09	0.10	0.10
Long-Term Debt-to-Capital Ratio	<0.01	0.01	<0.01	0.02	0.05
Financial Leverage Ratio	1.49	1.46	1.49	1.50	1.55
Debt Service Coverage Ratio	1.25	3.48	1.25	1.51	2.52
Interest Coverage Ratio	81.94	34.84	81.94	146.83	182.90
Debt to Market Cap	0.14	0.06	0.14	0.13	0.08
Interest Debt Per Share	220.14	130.88	220.14	221.00	214.42
Net Debt to EBITDA	-0.65	-0.74	-0.65	-0.78	-0.50
Profitability Margins
Gross Profit Margin	16.13%	18.24%	16.13%	17.99%	19.13%
EBIT Margin	4.26%	7.24%	4.26%	5.59%	7.15%
EBITDA Margin	8.49%	10.96%	8.49%	10.35%	12.10%
Operating Profit Margin	4.45%	6.77%	4.45%	6.21%	7.60%
Pretax Profit Margin	4.20%	7.05%	4.20%	5.55%	7.11%
Net Profit Margin	3.73%	5.23%	3.73%	3.59%	5.12%
Continuous Operations Profit Margin	3.73%	5.23%	3.73%	3.59%	5.12%
Net Income Per EBT	88.83%	74.14%	88.83%	64.74%	72.01%
EBT Per EBIT	94.37%	104.16%	94.37%	89.38%	93.57%
Return on Assets (ROA)	3.82%	5.33%	3.82%	3.72%	5.26%
Return on Equity (ROE)	5.70%	7.78%	5.70%	5.59%	8.12%
Return on Capital Employed (ROCE)	6.54%	9.52%	6.54%	9.11%	11.01%
Return on Invested Capital (ROIC)	5.31%	6.82%	5.31%	5.45%	7.49%
Return on Tangible Assets	3.85%	5.40%	3.85%	3.75%	5.31%
Earnings Yield	8.31%	8.93%	8.31%	6.64%	6.10%
Efficiency Ratios
Receivables Turnover	3.22	3.11	3.22	3.35	3.31
Payables Turnover	10.10	7.54	10.10	10.15	10.10
Inventory Turnover	6.05	6.34	6.05	7.04	7.05
Fixed Asset Turnover	2.97	3.13	2.97	3.04	2.98
Asset Turnover	1.02	1.02	1.02	1.03	1.03
Working Capital Turnover Ratio	3.41	3.29	3.41	3.41	3.93
Cash Conversion Cycle	137.49	126.49	137.49	124.96	125.90
Days of Sales Outstanding	113.27	117.35	113.27	109.03	110.30
Days of Inventory Outstanding	60.35	57.56	60.35	51.88	51.74
Days of Payables Outstanding	36.13	48.42	36.13	35.95	36.14
Operating Cycle	173.62	174.91	173.62	160.91	162.04
Cash Flow Ratios
Operating Cash Flow Per Share	150.99	364.12	150.99	256.02	339.66
Free Cash Flow Per Share	-61.28	249.02	-61.28	51.82	217.95
CapEx Per Share	212.27	115.10	212.27	204.20	121.71
Free Cash Flow to Operating Cash Flow	-0.41	0.68	-0.41	0.20	0.64
Dividend Paid and CapEx Coverage Ratio	0.61	2.43	0.61	1.08	2.21
Capital Expenditure Coverage Ratio	0.71	3.16	0.71	1.25	2.79
Operating Cash Flow Coverage Ratio	0.69	2.94	0.69	1.17	1.59
Operating Cash Flow to Sales Ratio	0.04	0.10	0.04	0.08	0.12
Free Cash Flow Yield	-4.06%	11.85%	-4.06%	3.08%	8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.04	11.20	12.04	15.07	16.39
Price-to-Sales (P/S) Ratio	0.45	0.59	0.45	0.54	0.84
Price-to-Book (P/B) Ratio	0.69	0.87	0.69	0.84	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	-24.64	8.44	-24.64	32.48	11.35
Price-to-Operating Cash Flow Ratio	10.00	5.77	10.00	6.57	7.28
Price-to-Earnings Growth (PEG) Ratio	0.98	0.23	0.98	-0.58	-5.57
Price-to-Fair Value	0.69	0.87	0.69	0.84	1.33
Enterprise Value Multiple	4.65	4.59	4.65	4.44	6.44
Enterprise Value	72.62B	99.03B	72.62B	78.34B	127.42B
EV to EBITDA	4.65	4.59	4.65	4.44	6.44
EV to Sales	0.39	0.50	0.39	0.46	0.78
EV to Free Cash Flow	-21.64	7.27	-21.64	27.60	10.54
EV to Operating Cash Flow	8.78	4.97	8.78	5.59	6.76
Tangible Book Value Per Share	2.17K	2.37K	2.17K	1.97K	1.83K
Shareholders’ Equity Per Share	2.20K	2.41K	2.20K	2.00K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.11	0.26	0.11	0.35	0.28
Revenue Per Share	3.36K	3.59K	3.36K	3.11K	2.95K
Net Income Per Share	125.43	187.76	125.43	111.70	150.93
Tax Burden	0.89	0.74	0.89	0.65	0.72
Interest Burden	0.99	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	0.10	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	1.07	1.94	1.07	1.48	1.62

Currency in JPY

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