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STOCKS

Fuso Chemical Co., Ltd. (JP:4368)

:4368

4368

Fuso Chemical Co., Ltd.

RESEARCH TOOLSreports

Fuso Chemical Co., Ltd. (4368) Ratios

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Fuso Chemical Co., Ltd. Ratios

JP:4368's free cash flow for Q2 2025 was ¥0.40. For the 2025 fiscal year, JP:4368's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.96	3.63	4.14	2.31	3.55
Quick Ratio	2.91	2.64	3.08	1.64	2.73
Cash Ratio	1.89	1.69	1.91	0.98	1.65
Solvency Ratio	0.64	0.53	0.40	0.71	0.92
Operating Cash Flow Ratio	1.11	1.23	0.43	0.58	0.70
Short-Term Operating Cash Flow Coverage	4.93	7.33	841.94	0.00	0.00
Net Current Asset Value	¥ 35.45B	¥ 29.60B	¥ 29.42B	¥ 29.32B	¥ 35.37B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.15	<0.01	<0.01
Debt-to-Equity Ratio	0.17	0.19	0.21	<0.01	<0.01
Debt-to-Capital Ratio	0.15	0.16	0.17	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.12	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	5.19	6.21	120.13	0.00	867.06
Interest Coverage Ratio	136.79	123.40	91.09	0.00	888.95
Debt to Market Cap	0.07	0.16	0.13	0.00	0.00
Interest Debt Per Share	539.63	571.04	570.87	0.70	1.04
Net Debt to EBITDA	-0.55	-0.46	-0.59	-0.96	-1.24
Profitability Margins
Gross Profit Margin	38.49%	37.37%	34.89%	41.50%	41.39%
EBIT Margin	24.03%	23.59%	20.57%	29.33%	26.96%
EBITDA Margin	36.72%	35.55%	32.71%	35.67%	34.95%
Operating Profit Margin	24.61%	23.35%	18.80%	27.65%	26.96%
Pretax Profit Margin	24.92%	23.41%	20.36%	29.33%	28.18%
Net Profit Margin	17.80%	16.72%	14.15%	20.64%	19.53%
Continuous Operations Profit Margin	17.80%	16.72%	14.15%	20.64%	19.53%
Net Income Per EBT	71.42%	71.45%	69.49%	70.36%	69.30%
EBT Per EBIT	101.24%	100.23%	108.32%	106.08%	104.52%
Return on Assets (ROA)	8.93%	8.21%	6.24%	12.45%	11.84%
Return on Equity (ROE)	12.23%	11.17%	8.78%	16.15%	14.46%
Return on Capital Employed (ROCE)	14.07%	13.19%	9.45%	21.12%	19.44%
Return on Invested Capital (ROIC)	9.74%	9.19%	6.57%	14.86%	13.47%
Return on Tangible Assets	9.16%	8.45%	6.39%	12.60%	12.09%
Earnings Yield	4.91%	9.58%	5.28%	10.65%	6.83%
Efficiency Ratios
Receivables Turnover	4.19	4.34	3.59	4.58	3.75
Payables Turnover	15.01	14.16	16.28	12.15	10.75
Inventory Turnover	2.41	2.40	2.20	2.50	2.73
Fixed Asset Turnover	1.08	1.04	1.00	1.26	1.58
Asset Turnover	0.50	0.49	0.44	0.60	0.61
Working Capital Turnover Ratio	1.41	1.39	1.42	1.99	1.49
Cash Conversion Cycle	214.15	210.64	244.92	195.90	197.20
Days of Sales Outstanding	87.14	84.19	101.79	79.73	97.35
Days of Inventory Outstanding	151.33	152.22	165.56	146.19	133.79
Days of Payables Outstanding	24.31	25.77	22.43	30.03	33.94
Operating Cycle	238.46	236.41	267.34	225.92	231.14
Cash Flow Ratios
Operating Cash Flow Per Share	559.59	644.73	200.34	395.14	288.53
Free Cash Flow Per Share	204.39	124.11	-298.35	8.26	16.33
CapEx Per Share	355.21	520.62	499.26	386.87	272.20
Free Cash Flow to Operating Cash Flow	0.37	0.19	-1.49	0.02	0.06
Dividend Paid and CapEx Coverage Ratio	1.31	1.10	0.35	0.88	0.90
Capital Expenditure Coverage Ratio	1.58	1.24	0.40	1.02	1.06
Operating Cash Flow Coverage Ratio	1.04	1.14	0.35	561.10	515.81
Operating Cash Flow to Sales Ratio	0.27	0.33	0.12	0.20	0.18
Free Cash Flow Yield	2.75%	3.61%	-6.66%	0.22%	0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.10	10.43	18.93	9.39	14.64
Price-to-Sales (P/S) Ratio	3.58	1.74	2.68	1.94	2.86
Price-to-Book (P/B) Ratio	2.36	1.17	1.66	1.52	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	35.96	27.72	-15.02	455.71	276.11
Price-to-Operating Cash Flow Ratio	13.13	5.34	22.36	9.53	15.63
Price-to-Earnings Growth (PEG) Ratio	2.27	0.27	-0.46	0.31	0.24
Price-to-Fair Value	2.36	1.17	1.66	1.52	2.12
Enterprise Value Multiple	9.20	4.45	7.59	4.48	6.94
Enterprise Value	247.81B	109.98B	146.44B	109.30B	135.20B
EV to EBITDA	9.32	4.45	7.59	4.48	6.94
EV to Sales	3.42	1.58	2.48	1.60	2.42
EV to Free Cash Flow	34.38	25.13	-13.93	375.39	234.16
EV to Operating Cash Flow	12.56	4.84	20.74	7.85	13.26
Tangible Book Value Per Share	3.01K	2.84K	2.61K	2.44K	2.08K
Shareholders’ Equity Per Share	3.11K	2.95K	2.70K	2.48K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.30	0.31
Revenue Per Share	2.05K	1.97K	1.67K	1.94K	1.58K
Net Income Per Share	365.65	329.68	236.71	400.91	308.09
Tax Burden	0.71	0.71	0.69	0.70	0.69
Interest Burden	1.04	0.99	0.99	1.00	1.05
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.13	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.53	1.96	0.59	0.69	0.65

Currency in JPY