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Fuso Chemical Co., Ltd. (JP:4368)
:4368
Japanese Market
4368
Fuso Chemical Co., Ltd.
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Fuso Chemical Co., Ltd. (4368) Ratios

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Fuso Chemical Co., Ltd. Ratios

JP:4368's free cash flow for Q3 2025 was ¥0.37. For the 2025 fiscal year, JP:4368's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.74 3.63 4.14 2.31 3.55
Quick Ratio
 2.85 2.64 3.08 1.64 2.73
Cash Ratio
 1.82 1.69 1.91 0.98 1.65
Solvency Ratio
 0.64 0.53 0.40 0.71 0.92
Operating Cash Flow Ratio
 1.08 1.23 0.43 0.58 0.70
Short-Term Operating Cash Flow Coverage
 5.45 7.29 841.94 1.40K 1.59K
Net Current Asset Value
¥ 39.30B¥ 29.60B¥ 29.42B¥ 29.32B¥ 35.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.15 <0.01 <0.01
Debt-to-Equity Ratio
 0.16 0.19 0.21 <0.01 <0.01
Debt-to-Capital Ratio
 0.14 0.16 0.17 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.17 0.00 0.00
Financial Leverage Ratio
 1.32 1.36 1.41 1.30 1.22
Debt Service Coverage Ratio
 5.64 6.18 120.13 1.86K 2.29K
Interest Coverage Ratio
 142.67 123.40 91.09 0.00 0.00
Debt to Market Cap
 0.05 0.17 0.13 <0.01 <0.01
Interest Debt Per Share
 171.34 190.98 570.87 0.70 0.56
Net Debt to EBITDA
 -0.66 -0.45 -0.59 -0.96 -1.24
Profitability Margins
Gross Profit Margin
37.75%37.37%34.89%41.50%41.39%
EBIT Margin
24.57%23.59%20.57%29.33%26.96%
EBITDA Margin
37.91%35.55%32.71%35.67%34.95%
Operating Profit Margin
24.26%23.35%18.80%27.65%26.96%
Pretax Profit Margin
24.40%23.40%20.36%29.33%28.18%
Net Profit Margin
17.52%16.72%14.15%20.64%19.53%
Continuous Operations Profit Margin
17.52%16.72%14.15%20.64%19.53%
Net Income Per EBT
71.79%71.45%69.49%70.36%69.30%
EBT Per EBIT
100.59%100.22%108.32%106.08%104.52%
Return on Assets (ROA)
8.79%8.21%6.24%12.45%11.84%
Return on Equity (ROE)
12.16%11.17%8.78%16.15%14.46%
Return on Capital Employed (ROCE)
14.08%13.19%9.45%21.12%19.44%
Return on Invested Capital (ROIC)
9.81%9.19%6.57%14.86%13.47%
Return on Tangible Assets
9.15%8.45%6.39%12.60%12.09%
Earnings Yield
3.68%9.58%5.28%10.65%6.83%
Efficiency Ratios
Receivables Turnover
 4.10 4.34 3.59 4.58 3.75
Payables Turnover
 17.68 14.16 16.28 12.15 10.75
Inventory Turnover
 2.62 2.40 2.20 2.50 2.73
Fixed Asset Turnover
 1.16 1.04 1.00 1.26 1.58
Asset Turnover
 0.50 0.49 0.44 0.60 0.61
Working Capital Turnover Ratio
 1.39 1.39 1.42 1.99 1.49
Cash Conversion Cycle
 207.94 210.64 244.92 195.90 197.20
Days of Sales Outstanding
 89.05 84.19 101.79 79.73 97.35
Days of Inventory Outstanding
 139.54 152.22 165.56 146.19 133.79
Days of Payables Outstanding
 20.65 25.77 22.43 30.03 33.94
Operating Cycle
 228.59 236.41 267.34 225.92 231.14
Cash Flow Ratios
Operating Cash Flow Per Share
 205.87 214.91 200.34 395.13 288.53
Free Cash Flow Per Share
 171.24 41.37 -298.35 8.26 16.33
CapEx Per Share
 34.64 173.54 499.26 386.87 272.20
Free Cash Flow to Operating Cash Flow
 0.83 0.19 -1.49 0.02 0.06
Dividend Paid and CapEx Coverage Ratio
 3.38 1.10 0.35 0.88 0.90
Capital Expenditure Coverage Ratio
 5.94 1.24 0.40 1.02 1.06
Operating Cash Flow Coverage Ratio
 1.21 1.13 0.35 561.10 515.81
Operating Cash Flow to Sales Ratio
 0.29 0.33 0.12 0.20 0.18
Free Cash Flow Yield
5.07%3.61%-6.66%0.22%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.97 10.43 18.93 9.39 14.64
Price-to-Sales (P/S) Ratio
 4.72 1.74 2.68 1.94 2.86
Price-to-Book (P/B) Ratio
 3.13 1.17 1.66 1.52 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 19.56 27.72 -15.02 455.71 276.11
Price-to-Operating Cash Flow Ratio
 16.27 5.34 22.36 9.53 15.63
Price-to-Earnings Growth (PEG) Ratio
 1.78 0.27 -0.46 0.31 0.24
Price-to-Fair Value
 3.13 1.17 1.66 1.52 2.12
Enterprise Value Multiple
 11.81 4.45 7.59 4.48 6.94
Enterprise Value
 338.34B 110.05B 146.44B 109.31B 135.20B
EV to EBITDA
 11.90 4.45 7.59 4.48 6.94
EV to Sales
 4.51 1.58 2.48 1.60 2.42
EV to Free Cash Flow
 18.68 25.15 -13.93 375.39 234.16
EV to Operating Cash Flow
 15.53 4.84 20.74 7.85 13.26
Tangible Book Value Per Share
 1.01K 945.92 2.61K 2.44K 2.08K
Shareholders’ Equity Per Share
 1.07K 983.80 2.70K 2.48K 2.13K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.31 0.30 0.31
Revenue Per Share
 709.00 657.15 1.67K 1.94K 1.58K
Net Income Per Share
 124.21 109.89 236.71 400.90 308.09
Tax Burden
 0.72 0.71 0.69 0.70 0.69
Interest Burden
 0.99 0.99 0.99 1.00 1.05
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.13 0.14 0.13 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.96 0.59 0.69 0.65
Currency in JPY