TSE: 7864 - Fuji Seal International, Inc.

Yield per half year: +21.24%
Dividend yield: +3.62%
Sector: Consumer Cyclical

Reporting Fuji Seal International, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								83.96
Выручка, млрд ¥	154.72	162.19	160.93	163.64	170.32	184.04	196.62	196.62	175.11	4.09
Чистая прибыль, млрд ¥	6.2	8.26	8.81	8.38	6.12	6.87	10.28	10.28	8.09	3.13
EV, млрд ¥	250.33	231.74	100.64	125.7	78.61	72.62	90.11	90.11	93.54	-2.19
EBIT, млрд ¥	9.28	11.96	12.63	12.43	9.52	7.84	14.24	14.24	11.33	2.43
EBITDA, млрд ¥	18.51	20.79	21.09	20.25	17.64	15.62	22.7	22.7	19.46	1.48
Баланс стоимость, млрд ¥	89.34	95.9	97.64	103.08	109.49	120.57	132.14	132.14	112.58	6.24
FCF, млрд ¥	3.28	2.64	12.29	12.09	2.84	-3.36	13.6	13.6	7.49	2.05
Операционный денежный поток, млрд ¥	11.88	10.47	19.09	18.85	14.02	8.27	19.93	19.93	16.03	0.86
Операционная прибыль, млрд ¥	11.51	12.99	12.63	12.43	10.57	8.19	13.1	13.1	11.38	0.73
Операционные расходы, млрд ¥	17.99	18.72	18.65	18.87	20.07	21.48	22.55	22.55	20.32	3.87
CAPEX, млрд ¥	8.6	7.83	6.79	6.75	11.18	11.63	6.33	6.33	8.54	-1.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	42.8	43.74	47.17	45.23	7 525.09	47.02	47.84	49.88	51.89	52.48	49.82	2.22
Чистая прибыль, млрд ¥	0.675	1.85	1.64	-0.092	545.99	2.45	2.89	2.27	2.68	3.66	2.79	8.36
EV, млрд ¥	78.69	68.39	70.71	83.1	11 410.89	71.43	84.72	79.34	89.83	118.23	88.71	10.60
EBIT, млрд ¥	1.06	2.64	2.09	1	382.11	3.75	3.47	3.28	3.74	5.2	3.89	6.76
EBITDA, млрд ¥	3.03	4.79	4.17	3.04	694	5.7	5.55	5.57	5.88	7.41	6.02	5.39
Баланс стоимость, млрд ¥	109.49	113.92	120.5	121.71	18 943.75	122.93	130.32	132.36	132.14	137.71	131.09	2.30
FCF, млрд ¥	0.777	-1.01	-2.41	-2.41	390.29	3.41	1.14	3.3	5.75	2.33	3.19	-7.33
Операционный денежный поток, млрд ¥	3.81	2.62	0.351	-0.041	839.65	5.46	2.74	4.62	7.11	4.2	4.83	-5.11
Операционная прибыль, млрд ¥	1.06	2.64	2.09	1	313.92	2.83	2.79	3.57	4.08	4.46	3.55	9.52
Операционные расходы, млрд ¥	5.22	5.07	5.58	5.37	858.97	5.36	5.51	5.71	5.96	6	5.71	2.28
CAPEX, млрд ¥	3.03	3.63	2.76	2.37	449.36	2.05	1.6	1.32	1.36	1.87	1.64	-1.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.93	10.39	11.83	21.69	25.86	22.03	22.81	22.81	20.84	14.03
Short Term Investments ¥		2.02	1.95	2.81	0.69	0.566	0.018	0.018	1.21	-60.82
Total Receivables ¥		48.08	41.51	40.97	50.88	57.11	63.22	63.22	50.74	8.78
Total Current Assets ¥		82.78	85.26	93.73	101.13	110.02	117.06	117.06	101.44	6.54
Чистые активы, млрд ¥	77.26	82.78	85.26	93.73	55.96	61.99		61.99	75.94	-5.62
Активы, млрд ¥	149.8	152.13	152.69	159.37	164.65	180	192.68	192.68	169.88	4.76
Short Term Debt ¥		10.33	9.71	6.58	9.51	11.8	4.84	4.84	8.49	-13.00
Long Term Debt ¥		3.45	1.21	5.25	2.52	0.152	1.84	1.84	2.19	8.74
Задолженность, млрд ¥	60.46	56.23	55.05	56.29	55.15	59.43	60.54	60.54	57.29	1.92
Чистый долг, млрд ¥	5.35	3.56	-0.7517	-9.86	-13.83	-10.08	-16.02	-16.02	-10.1083	84.38
Долг, млрд ¥	14.28	13.95	11.08	11.83	12.03	11.96	6.78	6.78	10.74	-9.36
Расходы на обслуживание долга ¥		0.1015	0.0628	0.068	0.072	0.1	0.382	0.382	0.1370	43.49
Чист. проц. доходы, млрд ¥	0.0159	0.0196	0.0213	0.0893	0.106	0.289	0.446	0.289	0.1903	83.73
Амортизация, млрд ¥		8.84	8.46	7.82	8.11	7.79	8.45	8.45	8.13	-0.02
Себестоимость, млрд ¥			129.64	132.34	139.68	154.36	160.91	160.91	143.39	4.42
Товарно материальные запасы ¥		20.01	19.78	18.76	19.86	25.52	25.35	25.35	21.85	5.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		25.86	24.03	21.31	20.25	3 461.97	22.13	24.26	28.61	22.81	22.98	24.16	0.76
Short Term Investments ¥					4.46	736.26	0.562	5.02	3.64	0.018	1.34	2.12	18.98
Total Receivables ¥		40.85	44.68	48.48	47.1	7 219.8	59.09	61.41	61.89	63.22	68.15	62.75	2.89
Total Current Assets ¥		101.13	107.38	112.02	113.29	17 286.77	113.11	118.11	122.51	117.06	124.35	119.03	1.91
Чистые активы, млрд ¥	93.04	101.13	107.38	112.02	113.29	9 739.69	62.89					2027.05	-10.15
Активы, млрд ¥		164.64	174.36	182.03	183.46	28 282.16	185.21	193.08	196.42	192.68	201.71	193.82	1.72
Short Term Debt ¥		9.51	8.85	8.04	9.41	1 854.64	10.21	11.18	13.88	4.84	3.24	8.67	-20.51
Long Term Debt ¥		2.39	2.54	2.95	3.11	23.88	0.057	0.061	0.064	1.84		5.18	-40.11
Задолженность, млрд ¥		55.15	60.45	61.53	61.75	9 338.09	62.28	62.76	64.06	60.54	63.99	62.73	0.54
Чистый долг, млрд ¥		-13.83	-12.53	-10.32	-7.73	-1 583.45	-11.77	-12.91	-14.57	-16.02	-16.23	-14.3000	6.64
Долг, млрд ¥		12.03	11.5	10.99	12.52	1 878.52	10.37	11.34	14.04	6.78	6.75	9.86	-8.23
Расходы на обслуживание долга ¥		0.023	0.024	0.021	0.032	3.61	0.059	0.094	0.131	0.098	0.047	0.0858	-4.45
Чист. проц. доходы, млрд ¥	0.038	0.026	0.027	0.066	0.102	14.77	19.33	19.48	14.77	0.105		13.69	-62.82
Амортизация, млрд ¥			2.15	1.94	2.03	311.88	1.95	2.08	2.29	2.14	2.21	2.13	2.53
Себестоимость, млрд ¥							38.82	39.54	40.6	41.85	42.03	40.57	1.60
Товарно материальные запасы ¥		19.86	21.79	24.47	28.27	4 009.85	25.95	27.39	26.98	25.35	27.33	26.60	1.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	108.91	144.78	155.51	150.93	111.7	125.43	187.76		187.76	146.27	3.84
Цена акции ао					1689	1714	2542	2757	2757	2175.50	13.03
Число акций ао, млн		57.05	56.64	55.49	54.76	54.76	54.74		54.74	55.28	-0.68
FCF/акцию	57.52	46.2	217.05	217.95	51.82	-61.28	248.41		248.41	134.79	2.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	12.32	33.81	29.86	-1.68	9968.7	44.64	52.78	41.34	49	67.4	51.03	8.59
FCF/акцию	14.18	-18.5	-44.07	-44.09	45.35	62.22	20.81	60.21	105.33	42.94	58.30	-7.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.25	8.92	9.1	8.34	5.76	5.97	8.13		8.13	9.52	7.46	-2.23
ROA, %	4.24	5.47	5.78	5.37	3.78	3.99	5.52		5.52	5.15	4.89	-0.92
ROIC, %			9.75	8.87	6.61	6.63			6.63	8.25	7.96	-9.19
ROS, %			5.47	5.12	3.59	3.73	5.23	5.23	5.23	5.48	4.58	0.43
ROCE, %	9.12	11.53	12.2	11.01	8.21	6.26	10.19	10.78	10.78	13.48	9.29	-0.42
Ebit margin, %			7.85	7.15	5.59	4.26	7.24	7.24	7.24		6.30	0.25
Рентаб EBITDA, %	11.96	12.82	13.11	12.37	10.35	8.49	11.54	11.54	11.54	12.34	10.86	-1.38
Чистая рентаб, %	4.01	5.09	5.47	5.12	3.59	3.73	5.23		5.23	5.48	4.63	-0.89
Operation Margin, %			7.85	7.6	6.21	4.45	6.66	6.66	6.66	7.93	6.32	-2.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6305	1.7	1.47	-0.0803	2.95	2.03	2.36	1.81	2.09	2.79	9.52	2.22	6.57
ROA, %	0.4185	1.09	0.9175	-0.0503	1.91	1.34	1.53	1.16	1.37	1.85	5.15	1.45	6.66
ROIC, %						2.57		2.18		4.16	8.25	2.97	17.41
ROS, %						5.2	6.05	4.54	5.15	6.97	5.48	5.58	6.03
ROCE, %	0.9372	2.28	1.76	0.8131	1.93	2.94	2.68	2.5	2.77	3.72	13.48	2.92	4.82
Ebit margin, %						7.97	7.25	6.58	7.21	9.91		7.78	4.45
Рентаб EBITDA, %	7.08	10.94	8.83	6.71	9.22	12.11	11.6	11.17	11.33	14.11	12.34	12.06	3.10
Чистая рентаб, %	1.58	4.23	3.47	-0.2	7.26	5.2	6.05	4.54	5.15	6.97	5.48	5.58	6.03
Operation Margin, %						6.03	5.83	7.15	7.86	8.49	7.93	7.07	7.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	39.48	27.63	11.51	16.19	15.11	12.04	10.33		10.33	190.71	13.04	-2.14
P/BV	2.74	2.38	1.04	1.32	0.8443	0.6859	0.8032		0.8032	150.22	0.9387	-5.04
P/S	1.58	1.41	0.63	0.8284	0.5428	0.4493	0.5398		0.5398	149.90	0.5981	-3.04
P/FCF						-24.99	6.17	6.17	6.17	71.83	-4.2167	-162.73
E/P						0.0818	0.1224	0.1224	0.1224	0.34	0.1089	14.38
EV/EBITDA	13.52	11.15	4.77	6.21	4.46	4.65	3.97		3.97	155.22	4.81	-3.61
EV/EBIT			7.96	10.75	8.26	9.27	6.33	6.33	6.33		8.19	-10.05
EV/S			0.6254	0.7682	0.4616	0.3946	0.4583	0.4583	0.4583	149.91	0.5082	-9.81
EV/FCF			8.19	10.39	27.7	-21.64	6.63	6.63	6.63	76.86	5.94	-8.59
Debt/EBITDA	0.7711	0.671	0.5253	0.5843	0.6822	0.7653	0.2988	0.2988	0.2988	1.88	0.5259	-12.55
Netdebt/Ebitda			-0.0356	-0.4869	-0.7842	-0.6451	-0.706	-0.706	-0.706	0.17	-0.6656	7.71
Debt/Ratio			0.0715	0.0742	0.0731	0.0664	0.0352	0.0352	0.0352	0.18	0.0568	-13.86
Debt/Equity			0.1118	0.1148	0.1099	0.0992	0.0513	0.1094	0.1094	3.92	0.0969	-0.96
Debt/Net Income			1.24	1.41	1.97	1.74	0.6599	0.6599	0.6599	40.18	1.29	-14.09
Бета						0.8645	1.66	-2.44	-2.44	48.83	0.0282	-241.32
Индекс Альтмана						-1.66	-0.3419	-0.3469	-0.3469	4.94	-0.7829	-40.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	15.12	15.58	20.18		12.04	11.15	11.19	8.48	10.33	11.77		190.71	10.58	1.09
P/BV	0.845	0.7103	0.6724	0.7463	0.6859	0.6768	0.7492	0.7095	0.801	0.9763		150.22	0.7826	7.60
P/S	0.5432	0.4753	0.4689	0.5077	0.4493	0.4442	0.5193	0.4875	0.5398	0.6695		149.90	0.5321	8.55
EV/EBITDA	4.5	4.39	4.95	5.53	4.43	4.31	4.71	3.77	3.96	4.84		155.22	4.32	2.35
EV/EBIT						19.05	24.42	24.18	24.01	22.74			22.88	3.60
EV/S						1.52	1.77	1.59	1.73	2.25		149.91	1.77	8.16
EV/FCF						20.96	74.32	24.05	15.62	50.74		76.86	37.14	19.34
Debt/EBITDA	3.97	2.4	2.64	4.12	2.71	1.82	2.04	2.52	1.15	0.9109		1.88	1.69	-12.93
Netdebt/Ebitda						-2.07	-2.33	-2.61	-2.72	-2.19		0.17	-2.3840	1.13
Debt/Ratio						0.056	0.0588	0.0715	0.0352	0.0334		0.18	0.0510	-9.82
Debt/Equity						0.0843	0.087	0.1061	0.0513	0.049		3.92	0.0755	-10.28
Debt/Net Income						4.24	3.92	6.2	2.54	1.84		40.18	3.75	-15.38
Бета											-2.44	48.83	-2.4400	0.00
Индекс Альтмана											-0.3469	4.94	-0.3469	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.25	1.43	1.82	1.78	1.81	1.92	1.92		1.92		1.85	1.08
Дивиденд	21.5	22	25	32	32	12.23	35	35	73	73		37.45	17.93
Див доход, ао, %	0.9566	0.5789	0.6112	1.3	1.58	0.8057	3.4	2.92	3.54	3.62	3.30	2.45	17.51
Дивиденды / прибыль, %			20.2	17.27	20.64	21.23	29.62	27.89	18.65	18.65	83.34	23.61	-2.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.93	0.985	0.985	0.985	0.931	301.04	0.985	0.932	2.36		61.25	20.45
Дивиденды / прибыль, %		145.93	53.21	60.24		55.14	40.29	41.15	64.42	83.34	52.25	1.35

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5767	5767	0.00

	CAGR 5

	CAGR 5