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Fuji Seal International (7864) Ratios

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Fuji Seal International Ratios

JP:7864's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:7864'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 26	Mar 26	Mar 25	Mar 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