Fuji Seal International (FUJSF) Ratios
Fuji Seal International Ratios
FUJSF's free cash flow for Q2 2026 was $2.34B. For the 2026 fiscal year, FUJSF's free cash flow was decreased by $-2.08B and operating cash flow was $4.42B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.62 | 2.21 | 2.01 | 2.08 |
| Quick Ratio | 1.88 | 2.08 | 1.73 | 1.54 | 1.67 |
| Cash Ratio | 0.61 | 0.59 | 0.43 | 0.40 | 0.53 |
| Solvency Ratio | 0.33 | 0.45 | 0.31 | 0.25 | 0.26 |
| Operating Cash Flow Ratio | 0.38 | 0.41 | 0.38 | 0.15 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 3.16 | 4.46 | 4.17 | 0.70 | 1.49 |
| Net Current Asset Value | $ 68.53B | $ 73.81B | $ 56.52B | $ 50.59B | $ 45.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.05 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.05 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.44 | 1.40 | 1.46 | 1.49 | 1.50 |
| Debt Service Coverage Ratio | 3.04 | 4.94 | 3.71 | 1.25 | 1.51 |
| Interest Coverage Ratio | 71.81 | 73.05 | 34.84 | 81.94 | 146.83 |
| Debt to Market Cap | 0.07 | 0.08 | 0.06 | 0.14 | 0.13 |
| Interest Debt Per Share | 184.38 | 203.12 | 130.89 | 220.14 | 221.00 |
| Net Debt to EBITDA | -0.91 | -0.72 | -0.71 | -0.65 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.14% | 22.16% | 18.24% | 16.13% | 17.99% |
| EBIT Margin | 8.54% | 9.36% | 7.24% | 4.26% | 5.59% |
| EBITDA Margin | 12.72% | 13.28% | 11.54% | 8.49% | 10.35% |
| Operating Profit Margin | 8.83% | 9.36% | 6.77% | 4.45% | 6.21% |
| Pretax Profit Margin | 8.42% | 11.17% | 7.05% | 4.20% | 5.55% |
| Net Profit Margin | 5.74% | 9.49% | 5.23% | 3.73% | 3.59% |
| Continuous Operations Profit Margin | 5.75% | 9.49% | 5.23% | 3.73% | 3.59% |
| Net Income Per EBT | 68.27% | 84.92% | 74.14% | 88.83% | 64.74% |
| EBT Per EBIT | 95.34% | 119.35% | 104.16% | 94.37% | 89.38% |
| Return on Assets (ROA) | 5.81% | 9.14% | 5.33% | 3.82% | 3.72% |
| Return on Equity (ROE) | 8.40% | 12.81% | 7.78% | 5.70% | 5.59% |
| Return on Capital Employed (ROCE) | 12.20% | 11.77% | 9.52% | 6.54% | 9.11% |
| Return on Invested Capital (ROIC) | 7.98% | 9.72% | 6.82% | 5.31% | 5.45% |
| Return on Tangible Assets | 5.88% | 9.23% | 5.40% | 3.85% | 3.75% |
| Earnings Yield | 8.60% | 15.02% | 8.93% | 8.31% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 3.28 | 3.11 | 3.22 | 3.35 |
| Payables Turnover | 6.12 | 6.76 | 7.54 | 10.10 | 10.15 |
| Inventory Turnover | 6.06 | 5.89 | 6.34 | 6.05 | 7.04 |
| Fixed Asset Turnover | 3.26 | 2.90 | 3.13 | 2.97 | 3.04 |
| Asset Turnover | 1.01 | 0.96 | 1.02 | 1.02 | 1.03 |
| Working Capital Turnover Ratio | 3.01 | 2.68 | 3.29 | 3.41 | 3.41 |
| Cash Conversion Cycle | 112.60 | 119.36 | 126.49 | 137.49 | 124.96 |
| Days of Sales Outstanding | 112.07 | 111.36 | 117.35 | 113.27 | 109.03 |
| Days of Inventory Outstanding | 60.21 | 62.01 | 57.56 | 60.35 | 51.88 |
| Days of Payables Outstanding | 59.67 | 54.01 | 48.42 | 36.13 | 35.95 |
| Operating Cycle | 172.27 | 173.37 | 174.91 | 173.62 | 160.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 393.45 | 404.27 | 364.12 | 150.99 | 256.03 |
| Free Cash Flow Per Share | 270.87 | 85.70 | 249.02 | -61.28 | 51.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 1.03 | 2.43 | 0.61 | 1.08 |
| Capital Expenditure Coverage Ratio | 3.21 | 1.27 | 3.16 | 0.71 | 1.25 |
| Operating Cash Flow Coverage Ratio | 2.19 | 2.04 | 2.94 | 0.69 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.10 | 0.04 | 0.08 |
| Free Cash Flow Yield | 10.36% | 3.32% | 11.85% | -4.06% | 3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.62 | 6.66 | 11.20 | 12.04 | 15.07 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.63 | 0.59 | 0.45 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.85 | 0.87 | 0.69 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.65 | 30.10 | 8.44 | -24.64 | 32.48 |
| Price-to-Operating Cash Flow Ratio | 6.64 | 6.38 | 5.77 | 10.00 | 6.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.09 | 0.23 | 0.98 | -0.58 |
| Enterprise Value Multiple | 4.34 | 4.04 | 4.36 | 4.65 | 4.44 |
| Enterprise Value | 117.12B | 116.86B | 99.03B | 72.62B | 78.34B |
| EV to EBITDA | 4.34 | 4.04 | 4.36 | 4.65 | 4.44 |
| EV to Sales | 0.55 | 0.54 | 0.50 | 0.39 | 0.46 |
| EV to Free Cash Flow | 7.97 | 25.58 | 7.27 | -21.64 | 27.60 |
| EV to Operating Cash Flow | 5.49 | 5.42 | 4.97 | 8.78 | 5.59 |
| Tangible Book Value Per Share | 2638.19 | 2983.70 | 2370.68 | 2173.35 | 1971.79 |
| Shareholders’ Equity Per Share | 2678.45 | 3024.85 | 2414.21 | 2201.58 | 1999.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.15 | 0.26 | 0.11 | 0.35 |
| Revenue Per Share | 3915.19 | 4084.41 | 3592.29 | 3360.47 | 3110.09 |
| Net Income Per Share | 224.92 | 387.43 | 187.76 | 125.43 | 111.70 |
| Tax Burden | 0.68 | 0.85 | 0.74 | 0.89 | 0.65 |
| Interest Burden | 0.99 | 1.19 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.04 | 1.94 | 1.07 | 1.48 |
Currency in JPY
