Fuji Seal International, Inc.
Tokyo Stock ExchangeTotal Valuation
Fuji Seal International, Inc. carries a market capitalization of 158.48B, placing it among publicly traded companies globally. Its enterprise value stands at 114.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.48B |
| Enterprise Value | 114.57B |
Share Statistics
Fuji Seal International, Inc. currently has 54.34M shares outstanding.
| Shares Outstanding | 54.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuji Seal International, Inc. trades at a trailing price-to-earnings ratio of 27.74. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.14.
| PE Ratio | 27.74 |
| PS Ratio | 1.35 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 11.68 |
Enterprise Valuation
On an enterprise value basis, Fuji Seal International, Inc. trades at an EV/EBITDA multiple of 14.91 and an EV/FCF ratio of 7.88. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 14.91 |
| EV / FCF | 7.88 |
Financial Position
Fuji Seal International, Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.90, indicating elevated leverage, while an interest coverage ratio of 33.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 33.56 |
Financial Efficiency
Fuji Seal International, Inc. posts a return on equity of 4.23 and a return on invested capital of 3.81.
| Return on Equity (ROE) | 4.23 |
| Return on Assets (ROA) | 2.47 |
| Return on Invested Capital (ROIC) | 3.81 |
| Return on Capital Employed (ROCE) | 4.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.87 |
Taxes
Over the trailing twelve months, Fuji Seal International, Inc. has paid 1.86B in income taxes, reflecting an effective tax rate of 27.31.
| Income Tax | 1.86B |
| Effective Tax Rate | 27.31 |
Stock Price Statistics
Fuji Seal International, Inc.'s stock has gained approximately 10.48717% over the past 52 weeks. The 50-day moving average sits at 2,661.72, while the 200-day moving average is 2,843.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.48717% |
| 50-Day Moving Average | 2,661.72 |
| 200-Day Moving Average | 2,843.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuji Seal International, Inc. generated 101.77B in revenue and converted that into 4.94B in net income, yielding earnings per share of 91.05. EBITDA reached 7.69B, while operating income came in at 7.69B.
| Revenue | 101.77B |
| Gross Profit | 19.36B |
| Operating Income | 7.69B |
| Pretax Income | 6.80B |
| Net Income | 4.94B |
| EBITDA | 7.69B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 91.05 |
Balance Sheet
Fuji Seal International, Inc. holds 26.67B in cash and equivalents against 4.18B in total debt, resulting in a net debt position of -22.66B. Total book value stands at 120.32B, with working capital of 75.14B providing operational flexibility.
| Cash & Cash Equivalents | 26.67B |
| Total Debt | 4.18B |
| Net Debt | -22.66B |
| Equity (Book Value) | 120.32B |
| Book Value Per Share | 2,217.62 |
| Working Capital | 75.14B |
Cash Flow
Fuji Seal International, Inc. produced 11.73B in operating cash flow over the past twelve months. After subtracting -2.65B in capital expenditures, free cash flow totaled 9.08B - equivalent to 167.38 per share.
| Operating Cash Flow | 11.73B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 9.08B |
| FCF Per Share | 167.38 |
Margins
Fuji Seal International, Inc. operates with a gross margin of 19.02, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 4.85 provide insight into operational efficiency.
| Gross Margin | 19.02 |
| Operating Margin | 7.55 |
| Pretax Margin | 6.68 |
| Profit Margin | 4.85 |
| EBITDA Margin | 7.55 |
Dividends & Yields
The company's payout ratio of 18.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.18 |
| Dividend Yield | N/A |
| Payout Ratio | 18.87 |
| Shareholder Yield | 1.18 |
| FCF Yield | 10.49 |
Stock Splits
Fuji Seal International, Inc.'s most recent stock split took place on December 28, 2016 with a 1:2 split ratio.
| Last Split Date | 12/28/2016 |
| Split Ratio | 1:2 |
Scores
Fuji Seal International, Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |