7864.T

Fuji Seal International Inc · Consumer Cyclical · Packaging & Containers

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$80.98B

PE Ratio

19.2782043943662

EV to Ebitda

—

Earnings Yield

5.19%

Revenue (TTM)

$1.33B

Net Income (TTM)

$33.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

15.50%

Profit Margin

2.27%

Return on Equity

—

Debt to Equity Ratio

0.08953229768306446

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$80.98B

Revenue TTM$1.33B

Shares Outstanding54.8M

Float34880663

Insider Ownership24.42%

Institutional Ownership34.06%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)15.50%

Rev Growth Est 1Y Forward0.0620

EPS Growth (Quarterly YoY)-42.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates20.00%

EBITDA Growth (Quarterly YoY)-24.30%

CFO Growth (Quarterly YoY)-74.66%

FCF Growth (Quarterly YoY)21.87%

Dividend Growth (Quarterly YoY)-100.00%

Operations22 fields›

Revenue TTM$1.33B

Gross Margin TTM17.12%

Gross Margin (Quarterly)16.27%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.43%

Operating Expenses TTM$0.64M

Profit Margin TTM2.27%

Profit Margin (Quarterly)4.59%

Net Income TTM$33.9M

EPS TTM73.37

EPS (Quarterly)39.5067771565714

EBIT Margin TTM8.40%

EBITDA Margin TTM8.40%

EBITDA Margin (Quarterly)8.74%

EBITDA TTM$112.1M

CFO % of Revenue TTM5.27%

CFO % of Revenue (Quarterly)0.74%

CFO TTM$70.4M

Capex % of Revenue TTM6.62%

Capital Expenditures$88.3M

FCF % of Revenue (Quarterly)1.59%

FCF TTM$-17.9M

Efficiency1 fields›

ROA2.62%

Valuation11 fields›

P/E (TTM)19.2782043943662

P/E Forward0

P/CFO9.280661168344103

P/FCF-36.45449886308781

EV/Revenues (TTM)0.503

Price To Book0.7269481574719512

Price to Tangible Book0.7368106986062865

Earnings Yield5.19%

FCF Yield-2.74%

Dividend Yield0.00%

Payout Ratio46.05%

Liquidity13 fields›

Cash Per Share466.0328463770659

Current Ratio2.0809531648695367

Total Debt$13.82B

Goodwill & Intangibles$1613.00T

Total Assets$1.36B

Total Liabilities$1.70B

Shareholders Equity$898.5M

Debt to Equity0.08953229768306446

Debt to Assets7.59%

Interest Expense$0.64M

CFO to Debt (TTM)0.6827980324074074

Debt to EBITDA (TTM)123.35276187546461

Goodwill % of Assets886112.80%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio46.05%

Earnings Yield5.19%

Buyback Yield-0.11%