Fuji Seal International, Inc. (TYO:7864)

Fuji Seal International Statistics

Total Valuation

TYO:7864 has a market cap or net worth of JPY 145.92 billion. The enterprise value is 125.53 billion.

Market Cap	145.92B
Enterprise Value	125.53B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7864 has 53.98 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	53.98M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	34.82%
Float	38.42M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 11.25.

PE Ratio	12.19
Forward PE	11.25
PS Ratio	0.70
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 8.63.

EV / Earnings	10.41
EV / Sales	0.60
EV / EBITDA	4.67
EV / EBIT	6.92
EV / FCF	8.63

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.

Current Ratio	2.40
Quick Ratio	1.76
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	0.61
Interest Coverage	57.40

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	36.96M
Profits Per Employee	2.12M
Employee Count	5,692
Asset Turnover	1.06
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.33, so TYO:7864's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+37.46%
50-Day Moving Average	2,526.22
200-Day Moving Average	2,432.42
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	192,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7864 had revenue of JPY 210.37 billion and earned 12.06 billion in profits. Earnings per share was 221.72.

Revenue	210.37B
Gross Profit	43.36B
Operating Income	18.14B
Pretax Income	17.56B
Net Income	12.06B
EBITDA	26.91B
EBIT	18.14B
Earnings Per Share (EPS)	221.72

Balance Sheet

The company has 29.22 billion in cash and 8.83 billion in debt, giving a net cash position of 20.39 billion or 377.76 per share.

Cash & Cash Equivalents	29.22B
Total Debt	8.83B
Net Cash	20.39B
Net Cash Per Share	377.76
Equity (Book Value)	139.30B
Book Value Per Share	2,564.59
Working Capital	73.73B

Cash Flow

In the last 12 months, operating cash flow was 20.35 billion and capital expenditures -5.81 billion, giving a free cash flow of 14.54 billion.

Operating Cash Flow	20.35B
Capital Expenditures	-5.81B
Free Cash Flow	14.54B
FCF Per Share	269.36

Margins

Gross margin is 20.61%, with operating and profit margins of 8.62% and 5.73%.

Gross Margin	20.61%
Operating Margin	8.62%
Pretax Margin	8.35%
Profit Margin	5.73%
EBITDA Margin	12.79%
EBIT Margin	8.62%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	65.00
Dividend Yield	2.41%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	33.18%
Buyback Yield	0.74%
Shareholder Yield	3.15%
Earnings Yield	8.26%
FCF Yield	9.97%

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	2

Scores

TYO:7864 has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a