Japan
· Delayed Price · Currency is JPY Fuji Seal International Statistics
Total Valuation
TYO:7864 has a market cap or net worth of JPY 133.46 billion. The enterprise value is 108.81 billion.
| Market Cap | 133.46B |
| Enterprise Value | 108.81B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7864 has 53.21 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 53.21M |
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 36.28% |
| Float | 37.65M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 7.79.
| PE Ratio | 11.15 |
| Forward PE | 7.79 |
| PS Ratio | 0.63 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 7.41.
| EV / Earnings | 8.92 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.81 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.37 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.66 |
| Interest Coverage | 71.81 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | 37.31M |
| Profits Per Employee | 2.14M |
| Employee Count | 5,692 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.35, so TYO:7864's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +8.06% |
| 50-Day Moving Average | 2,536.88 |
| 200-Day Moving Average | 2,496.69 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 116,500 |
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 212.35 billion and earned 12.20 billion in profits. Earnings per share was 224.92.
| Revenue | 212.35B |
| Gross Profit | 44.99B |
| Operating Income | 18.74B |
| Pretax Income | 17.87B |
| Net Income | 12.20B |
| EBITDA | 27.62B |
| EBIT | 18.74B |
| Earnings Per Share (EPS) | 224.92 |
Balance Sheet
The company has 34.39 billion in cash and 9.74 billion in debt, giving a net cash position of 24.66 billion or 463.31 per share.
| Cash & Cash Equivalents | 34.39B |
| Total Debt | 9.74B |
| Net Cash | 24.66B |
| Net Cash Per Share | 463.31 |
| Equity (Book Value) | 145.27B |
| Book Value Per Share | 2,707.94 |
| Working Capital | 76.86B |
Cash Flow
In the last 12 months, operating cash flow was 21.34 billion and capital expenditures -6.65 billion, giving a free cash flow of 14.69 billion.
| Operating Cash Flow | 21.34B |
| Capital Expenditures | -6.65B |
| Free Cash Flow | 14.69B |
| FCF Per Share | 276.07 |
Margins
Gross margin is 21.19%, with operating and profit margins of 8.83% and 5.74%.
| Gross Margin | 21.19% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.74% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 8.83% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.79% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 9.14% |
| FCF Yield | 11.01% |
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 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |