Fuji Seal International, Inc. (TYO:7864)

Fuji Seal International Statistics

Total Valuation

TYO:7864 has a market cap or net worth of JPY 155.83 billion. The enterprise value is 130.77 billion.

Market Cap	155.83B
Enterprise Value	130.77B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7864 has 53.24 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	53.24M
Shares Outstanding	53.24M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	36.69%
Float	35.44M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 9.49.

PE Ratio	12.28
Forward PE	9.49
PS Ratio	0.73
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	9.48
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 7.96.

EV / Earnings	10.16
EV / Sales	0.61
EV / EBITDA	4.51
EV / EBIT	6.45
EV / FCF	7.96

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.

Current Ratio	2.30
Quick Ratio	1.72
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	72.90

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	38.09M
Profits Per Employee	2.28M
Employee Count	5,639
Asset Turnover	1.05
Inventory Turnover	6.05

Taxes

In the past 12 months, TYO:7864 has paid 5.45 billion in taxes.

Income Tax	5.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.37, so TYO:7864's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+32.32%
50-Day Moving Average	2,773.74
200-Day Moving Average	2,597.97
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	134,540

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 214.80 billion and earned 12.88 billion in profits. Earnings per share was 238.44.

Revenue	214.80B
Gross Profit	47.11B
Operating Income	20.27B
Pretax Income	18.32B
Net Income	12.88B
EBITDA	29.01B
EBIT	20.27B
Earnings Per Share (EPS)	238.44

Balance Sheet

The company has 32.65 billion in cash and 7.60 billion in debt, giving a net cash position of 25.05 billion or 470.55 per share.

Cash & Cash Equivalents	32.65B
Total Debt	7.60B
Net Cash	25.05B
Net Cash Per Share	470.55
Equity (Book Value)	143.62B
Book Value Per Share	2,697.80
Working Capital	74.72B

Cash Flow

In the last 12 months, operating cash flow was 24.86 billion and capital expenditures -8.42 billion, giving a free cash flow of 16.44 billion.

Operating Cash Flow	24.86B
Capital Expenditures	-8.42B
Free Cash Flow	16.44B
FCF Per Share	308.71

Margins

Gross Margin	n/a
Operating Margin	9.43%
Pretax Margin	8.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	71.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	4.93%
Earnings Yield	8.26%
FCF Yield	10.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	8