Fuji Seal International, Inc. (TYO:7864)

Fuji Seal International Statistics

Total Valuation

TYO:7864 has a market cap or net worth of JPY 155.73 billion. The enterprise value is 133.93 billion.

Market Cap	155.73B
Enterprise Value	133.93B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7864 has 53.33 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	53.33M
Shares Outstanding	53.33M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.23%
Owned by Institutions (%)	32.10%
Float	33.76M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 9.76.

PE Ratio	7.17
Forward PE	9.76
PS Ratio	0.72
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	20.63
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 17.75.

EV / Earnings	6.15
EV / Sales	0.62
EV / EBITDA	4.65
EV / EBIT	6.56
EV / FCF	17.75

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.

Current Ratio	2.50
Quick Ratio	1.83
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.76
Interest Coverage	89.56

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	16.05%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	38.12M
Profits Per Employee	3.86M
Employee Count	5,639
Asset Turnover	1.02
Inventory Turnover	5.76

Taxes

In the past 12 months, TYO:7864 has paid 3.91 billion in taxes.

Income Tax	3.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.44, so TYO:7864's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.43%
50-Day Moving Average	3,151.10
200-Day Moving Average	2,855.48
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	166,470

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 214.95 billion and earned 21.79 billion in profits. Earnings per share was 407.40.

Revenue	214.95B
Gross Profit	48.24B
Operating Income	20.42B
Pretax Income	25.70B
Net Income	21.79B
EBITDA	28.83B
EBIT	20.42B
Earnings Per Share (EPS)	407.40

Balance Sheet

The company has 35.11 billion in cash and 13.31 billion in debt, with a net cash position of 21.80 billion or 408.77 per share.

Cash & Cash Equivalents	35.11B
Total Debt	13.31B
Net Cash	21.80B
Net Cash Per Share	408.77
Equity (Book Value)	155.67B
Book Value Per Share	2,918.75
Working Capital	82.82B

Cash Flow

In the last 12 months, operating cash flow was 22.47 billion and capital expenditures -14.92 billion, giving a free cash flow of 7.55 billion.

Operating Cash Flow	22.47B
Capital Expenditures	-14.92B
Free Cash Flow	7.55B
FCF Per Share	141.51

Margins

Gross Margin	n/a
Operating Margin	9.50%
Pretax Margin	11.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	71.00
Dividend Yield	2.45%
Dividend Growth (YoY)	4.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	4.37%
Earnings Yield	13.99%
FCF Yield	4.85%

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	6