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Fuji Seal International Inc (JP:7864)
:7864
Japanese Market

Fuji Seal International (7864) Ratios

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Fuji Seal International Ratios

JP:7864's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:7864's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.37 2.37 2.21 2.01 2.08
Quick Ratio
1.89 1.88 1.73 1.54 1.67
Cash Ratio
0.63 0.52 0.43 0.40 0.53
Solvency Ratio
0.37 0.33 0.31 0.25 0.26
Operating Cash Flow Ratio
0.38 0.38 0.38 0.15 0.29
Short-Term Operating Cash Flow Coverage
3.52 3.13 4.17 0.70 1.49
Net Current Asset Value
¥ 71.45B¥ 68.53B¥ 56.52B¥ 50.59B¥ 45.97B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 0.07 0.07
Debt-to-Equity Ratio
0.06 0.07 0.05 0.10 0.11
Debt-to-Capital Ratio
0.05 0.06 0.05 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.01 <0.01 0.02
Financial Leverage Ratio
1.44 1.44 1.46 1.49 1.50
Debt Service Coverage Ratio
3.69 3.01 3.71 1.25 1.51
Interest Coverage Ratio
80.87 71.81 34.84 81.94 146.83
Debt to Market Cap
0.05 0.07 0.06 0.14 0.13
Interest Debt Per Share
166.23 185.71 130.89 220.14 221.00
Net Debt to EBITDA
-0.95 -0.71 -0.71 -0.65 -0.78
Profitability Margins
Gross Profit Margin
22.27%21.14%18.24%16.13%17.99%
EBIT Margin
9.63%8.54%7.24%4.26%5.59%
EBITDA Margin
13.57%12.72%11.54%8.49%10.35%
Operating Profit Margin
9.83%8.83%6.77%4.45%6.21%
Pretax Profit Margin
9.86%8.42%7.05%4.20%5.55%
Net Profit Margin
7.23%5.74%5.23%3.73%3.59%
Continuous Operations Profit Margin
7.23%5.75%5.23%3.73%3.59%
Net Income Per EBT
73.33%68.27%74.14%88.83%64.74%
EBT Per EBIT
100.31%95.34%104.16%94.37%89.38%
Return on Assets (ROA)
7.33%5.81%5.33%3.82%3.72%
Return on Equity (ROE)
10.85%8.40%7.78%5.70%5.59%
Return on Capital Employed (ROCE)
13.63%12.20%9.52%6.54%9.11%
Return on Invested Capital (ROIC)
9.62%7.97%6.82%5.31%5.45%
Return on Tangible Assets
7.40%5.88%5.40%3.85%3.75%
Earnings Yield
9.19%8.60%8.93%8.31%6.64%
Efficiency Ratios
Receivables Turnover
3.99 3.26 3.11 3.22 3.35
Payables Turnover
10.04 6.12 7.54 10.10 10.15
Inventory Turnover
6.03 6.06 6.34 6.05 7.04
Fixed Asset Turnover
3.32 3.26 3.13 2.97 3.04
Asset Turnover
1.01 1.01 1.02 1.02 1.03
Working Capital Turnover Ratio
2.81 3.01 3.29 3.41 3.41
Cash Conversion Cycle
115.76 112.60 126.49 137.49 124.96
Days of Sales Outstanding
91.56 112.07 117.35 113.27 109.03
Days of Inventory Outstanding
60.55 60.21 57.56 60.35 51.88
Days of Payables Outstanding
36.35 59.67 48.42 36.13 35.95
Operating Cycle
152.11 172.27 174.91 173.62 160.91
Cash Flow Ratios
Operating Cash Flow Per Share
405.94 393.45 364.12 150.99 256.02
Free Cash Flow Per Share
231.12 270.87 249.02 -61.28 51.82
CapEx Per Share
174.82 122.58 115.10 212.27 204.20
Free Cash Flow to Operating Cash Flow
0.57 0.69 0.68 -0.41 0.20
Dividend Paid and CapEx Coverage Ratio
1.66 2.00 2.43 0.61 1.08
Capital Expenditure Coverage Ratio
2.32 3.21 3.16 0.71 1.25
Operating Cash Flow Coverage Ratio
2.52 2.18 2.94 0.69 1.17
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.04 0.08
Free Cash Flow Yield
7.23%10.36%11.85%-4.06%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.88 11.62 11.20 12.04 15.07
Price-to-Sales (P/S) Ratio
0.79 0.67 0.59 0.45 0.54
Price-to-Book (P/B) Ratio
1.15 0.98 0.87 0.69 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
13.83 9.65 8.44 -24.64 32.48
Price-to-Operating Cash Flow Ratio
7.87 6.64 5.77 10.00 6.57
Price-to-Earnings Growth (PEG) Ratio
0.49 0.59 0.23 0.98 -0.58
Price-to-Fair Value
1.15 0.98 0.87 0.69 0.84
Enterprise Value Multiple
4.85 4.54 4.36 4.65 4.44
Enterprise Value
142.49B 122.53B 99.03B 72.62B 78.34B
EV to EBITDA
4.85 4.54 4.36 4.65 4.44
EV to Sales
0.66 0.58 0.50 0.39 0.46
EV to Free Cash Flow
11.57 8.34 7.27 -21.64 27.60
EV to Operating Cash Flow
6.59 5.74 4.97 8.78 5.59
Tangible Book Value Per Share
2.75K 2.64K 2.37K 2.17K 1.97K
Shareholders’ Equity Per Share
2.78K 2.68K 2.41K 2.20K 2.00K
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.26 0.11 0.35
Revenue Per Share
4.06K 3.92K 3.59K 3.36K 3.11K
Net Income Per Share
293.61 224.92 187.76 125.43 111.70
Tax Burden
0.73 0.68 0.74 0.89 0.65
Interest Burden
1.02 0.99 0.97 0.99 0.99
Research & Development to Revenue
0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.38 1.75 1.94 1.07 1.48
Currency in JPY