Fuji Seal International, Inc.

FUJSF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.15-0.440.10-0.30
FCF Yield2.86%5.23%-0.09%5.86%
EV / EBITDA14.6712.9414.1012.69
Quality
ROIC2.97%2.10%2.14%1.93%
Gross Margin22.95%21.75%21.65%21.35%
Cash Conversion Ratio1.782.870.383.74
Growth
Revenue 3-Year CAGR4.67%4.89%5.54%6.19%
Free Cash Flow Growth-31.36%5,489.19%-101.72%177.17%
Safety
Net Debt / EBITDA-3.10-3.56-2.87-3.25
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.501.531.501.38
Cash Conversion Cycle123.27113.50109.18118.78