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Fuji Seal International Inc (FUJSF)
OTHER OTC:FUJSF
US Market
FUJSF
Fuji Seal International
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Fuji Seal International (FUJSF) Ratios

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Fuji Seal International Ratios

FUJSF's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, FUJSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.37 2.62 2.21 2.01
Quick Ratio
 ― 1.88 2.08 1.73 1.54
Cash Ratio
 ― 0.61 0.59 0.43 0.40
Solvency Ratio
 ― 0.33 0.45 0.31 0.25
Operating Cash Flow Ratio
 ― 0.38 0.41 0.38 0.15
Short-Term Operating Cash Flow Coverage
 ― 3.16 4.46 4.17 0.70
Net Current Asset Value
¥ ―¥ 68.53B¥ 73.81B¥ 56.52B¥ 50.59B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.05 0.04 0.07
Debt-to-Equity Ratio
 ― 0.07 0.07 0.05 0.10
Debt-to-Capital Ratio
 ― 0.06 0.06 0.05 0.09
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.03 0.01 <0.01
Financial Leverage Ratio
 ― 1.44 1.40 1.46 1.49
Debt Service Coverage Ratio
 ― 3.04 4.94 3.71 1.25
Interest Coverage Ratio
 ― 71.81 73.05 34.84 81.94
Debt to Market Cap
 ― 0.07 0.08 0.06 0.14
Interest Debt Per Share
 ― 184.38 203.12 130.89 220.14
Net Debt to EBITDA
 ― -0.91 -0.72 -0.71 -0.65
Profitability Margins
Gross Profit Margin
―21.14%22.16%18.24%16.13%
EBIT Margin
―8.54%9.36%7.24%4.26%
EBITDA Margin
―12.72%13.28%11.54%8.49%
Operating Profit Margin
―8.83%9.36%6.77%4.45%
Pretax Profit Margin
―8.42%11.17%7.05%4.20%
Net Profit Margin
―5.74%9.49%5.23%3.73%
Continuous Operations Profit Margin
―5.75%9.49%5.23%3.73%
Net Income Per EBT
―68.27%84.92%74.14%88.83%
EBT Per EBIT
―95.34%119.35%104.16%94.37%
Return on Assets (ROA)
―5.81%9.14%5.33%3.82%
Return on Equity (ROE)
―8.40%12.81%7.78%5.70%
Return on Capital Employed (ROCE)
―12.20%11.77%9.52%6.54%
Return on Invested Capital (ROIC)
―7.98%9.72%6.82%5.31%
Return on Tangible Assets
―5.88%9.23%5.40%3.85%
Earnings Yield
―8.60%15.02%8.93%8.31%
Efficiency Ratios
Receivables Turnover
 ― 3.26 3.28 3.11 3.22
Payables Turnover
 ― 6.12 6.76 7.54 10.10
Inventory Turnover
 ― 6.06 5.89 6.34 6.05
Fixed Asset Turnover
 ― 3.26 2.90 3.13 2.97
Asset Turnover
 ― 1.01 0.96 1.02 1.02
Working Capital Turnover Ratio
 ― 3.01 2.68 3.29 3.41
Cash Conversion Cycle
 ― 112.60 119.36 126.49 137.49
Days of Sales Outstanding
 ― 112.07 111.36 117.35 113.27
Days of Inventory Outstanding
 ― 60.21 62.01 57.56 60.35
Days of Payables Outstanding
 ― 59.67 54.01 48.42 36.13
Operating Cycle
 ― 172.27 173.37 174.91 173.62
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 393.45 404.27 364.12 150.99
Free Cash Flow Per Share
 ― 270.87 85.70 249.02 -61.28
CapEx Per Share
 ― 122.58 318.57 115.10 212.27
Free Cash Flow to Operating Cash Flow
 ― 0.69 0.21 0.68 -0.41
Dividend Paid and CapEx Coverage Ratio
 ― 2.00 1.03 2.43 0.61
Capital Expenditure Coverage Ratio
 ― 3.21 1.27 3.16 0.71
Operating Cash Flow Coverage Ratio
 ― 2.19 2.04 2.94 0.69
Operating Cash Flow to Sales Ratio
 ― 0.10 0.10 0.10 0.04
Free Cash Flow Yield
―10.36%3.32%11.85%-4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.62 6.66 11.20 12.04
Price-to-Sales (P/S) Ratio
 ― 0.67 0.63 0.59 0.45
Price-to-Book (P/B) Ratio
 ― 0.98 0.85 0.87 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.65 30.10 8.44 -24.64
Price-to-Operating Cash Flow Ratio
 ― 6.64 6.38 5.77 10.00
Price-to-Earnings Growth (PEG) Ratio
 ― 0.59 0.09 0.23 0.98
Price-to-Fair Value
 ― 0.98 0.85 0.87 0.69
Enterprise Value Multiple
 ― 4.34 4.04 4.36 4.65
Enterprise Value
 ― 117.12B 116.86B 99.03B 72.62B
EV to EBITDA
 ― 4.34 4.04 4.36 4.65
EV to Sales
 ― 0.55 0.54 0.50 0.39
EV to Free Cash Flow
 ― 7.97 25.58 7.27 -21.64
EV to Operating Cash Flow
 ― 5.49 5.42 4.97 8.78
Tangible Book Value Per Share
 ― 2.64K 2.98K 2.37K 2.17K
Shareholders’ Equity Per Share
 ― 2.68K 3.02K 2.41K 2.20K
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.15 0.26 0.11
Revenue Per Share
 ― 3.92K 4.08K 3.59K 3.36K
Net Income Per Share
 ― 224.92 387.43 187.76 125.43
Tax Burden
 ― 0.68 0.85 0.74 0.89
Interest Burden
 ― 0.99 1.19 0.97 0.99
Research & Development to Revenue
 ― 0.01 0.01 0.01 0.01
SG&A to Revenue
 ― 0.12 0.12 0.10 0.10
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.75 1.04 1.94 1.07
Currency in JPY