Japan · Delayed Price · Currency is JPY Fuji Seal International Statistics
Total Valuation
TYO:7864 has a market cap or net worth of JPY 175.37 billion. The enterprise value is 147.55 billion.
| Market Cap | 175.37B |
| Enterprise Value | 147.55B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7864 has 53.30 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 53.30M |
| Shares Outstanding | 53.30M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 31.95% |
| Float | 33.73M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.50.
| PE Ratio | 11.30 |
| Forward PE | 10.50 |
| PS Ratio | 0.81 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 11.98.
| EV / Earnings | 9.43 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.94 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.37 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.70 |
| Interest Coverage | 80.81 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 38.38M |
| Profits Per Employee | 2.77M |
| Employee Count | 5,639 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TYO:7864 has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +38.82% in the last 52 weeks. The beta is 0.47, so TYO:7864's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +38.82% |
| 50-Day Moving Average | 3,083.84 |
| 200-Day Moving Average | 2,803.75 |
| Relative Strength Index (RSI) | 72.29 |
| Average Volume (20 Days) | 76,340 |
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 216.44 billion and earned 15.65 billion in profits. Earnings per share was 291.13.
| Revenue | 216.44B |
| Gross Profit | 48.25B |
| Operating Income | 21.25B |
| Pretax Income | 21.33B |
| Net Income | 15.65B |
| EBITDA | 29.76B |
| EBIT | 21.25B |
| Earnings Per Share (EPS) | 291.13 |
Balance Sheet
The company has 36.42 billion in cash and 8.60 billion in debt, with a net cash position of 27.82 billion or 521.90 per share.
| Cash & Cash Equivalents | 36.42B |
| Total Debt | 8.60B |
| Net Cash | 27.82B |
| Net Cash Per Share | 521.90 |
| Equity (Book Value) | 148.35B |
| Book Value Per Share | 2,783.05 |
| Working Capital | 79.11B |
Cash Flow
In the last 12 months, operating cash flow was 21.63 billion and capital expenditures -9.32 billion, giving a free cash flow of 12.32 billion.
| Operating Cash Flow | 21.63B |
| Capital Expenditures | -9.32B |
| Free Cash Flow | 12.32B |
| FCF Per Share | 231.05 |
Margins
Gross margin is 22.29%, with operating and profit margins of 9.82% and 7.23%.
| Gross Margin | 22.29% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.23% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 9.82% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.64% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.92% |
| FCF Yield | 7.02% |
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
TYO:7864 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |