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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 Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:4368's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.67 4.14 2.31 3.55 5.76
Quick Ratio
 3.37 3.08 1.64 2.73 4.67
Cash Ratio
 2.03 1.91 0.98 1.65 3.27
Solvency Ratio
 0.65 0.40 0.71 0.92 1.20
Operating Cash Flow Ratio
 1.47 0.43 0.58 0.70 1.64
Short-Term Operating Cash Flow Coverage
 5.04 841.94 0.00 0.00 2.27K
Net Current Asset Value
¥ 32.52B¥ 29.42B¥ 29.32B¥ 35.37B¥ 35.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.19 0.21 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.16 0.17 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.41 1.30 1.22 1.15
Debt Service Coverage Ratio
 4.82 120.13 0.00 867.06 2.09K
Interest Coverage Ratio
 129.36 91.09 0.00 888.95 0.00
Debt to Market Cap
 0.10 0.13 0.00 0.00 <0.01
Interest Debt Per Share
 568.16 570.87 0.70 1.04 0.62
Net Debt to EBITDA
 -0.32 -0.59 -0.96 -1.24 -1.73
Profitability Margins
Gross Profit Margin
38.09%34.89%41.50%41.39%38.73%
EBIT Margin
22.43%20.57%29.33%26.96%22.82%
EBITDA Margin
34.72%32.71%35.67%34.95%34.96%
Operating Profit Margin
24.05%18.80%27.65%26.96%22.82%
Pretax Profit Margin
23.33%20.36%29.33%28.18%23.05%
Net Profit Margin
16.75%14.15%20.64%19.53%16.13%
Continuous Operations Profit Margin
16.75%14.15%20.64%19.53%16.13%
Net Income Per EBT
71.76%69.49%70.36%69.30%69.97%
EBT Per EBIT
97.01%108.32%106.08%104.52%101.01%
Return on Assets (ROA)
8.64%6.24%12.45%11.84%8.95%
Return on Equity (ROE)
11.53%8.78%16.15%14.46%10.29%
Return on Capital Employed (ROCE)
13.79%9.45%21.12%19.44%14.12%
Return on Invested Capital (ROIC)
9.58%6.57%14.86%13.47%9.88%
Return on Tangible Assets
8.89%6.39%12.60%12.09%9.22%
Earnings Yield
5.79%5.28%10.65%6.83%4.72%
Efficiency Ratios
Receivables Turnover
 4.17 3.59 4.58 3.75 4.01
Payables Turnover
 14.74 16.28 12.15 10.75 12.75
Inventory Turnover
 2.44 2.20 2.50 2.73 3.03
Fixed Asset Turnover
 1.08 1.00 1.26 1.58 1.63
Asset Turnover
 0.52 0.44 0.60 0.61 0.56
Working Capital Turnover Ratio
 1.43 1.42 1.99 1.49 1.28
Cash Conversion Cycle
 212.07 244.92 195.90 197.20 183.05
Days of Sales Outstanding
 87.43 101.79 79.73 97.35 91.12
Days of Inventory Outstanding
 149.40 165.56 146.19 133.79 120.55
Days of Payables Outstanding
 24.76 22.43 30.03 33.94 28.62
Operating Cycle
 236.83 267.34 225.92 231.14 211.67
Cash Flow Ratios
Operating Cash Flow Per Share
 571.78 200.34 395.14 288.53 361.11
Free Cash Flow Per Share
 23.24 -298.35 8.26 16.33 298.74
CapEx Per Share
 548.54 499.26 386.87 272.20 62.36
Free Cash Flow to Operating Cash Flow
 0.04 -1.49 0.02 0.06 0.83
Dividend Paid and CapEx Coverage Ratio
 0.92 0.35 0.88 0.90 3.33
Capital Expenditure Coverage Ratio
 1.04 0.40 1.02 1.06 5.79
Operating Cash Flow Coverage Ratio
 1.01 0.35 561.10 515.81 586.24
Operating Cash Flow to Sales Ratio
 0.29 0.12 0.20 0.18 0.30
Free Cash Flow Yield
0.40%-6.66%0.22%0.36%7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.33 18.93 9.39 14.64 21.20
Price-to-Sales (P/S) Ratio
 2.90 2.68 1.94 2.86 3.42
Price-to-Book (P/B) Ratio
 1.95 1.66 1.52 2.12 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 250.47 -15.02 455.71 276.11 13.61
Price-to-Operating Cash Flow Ratio
 10.18 22.36 9.53 15.63 11.26
Price-to-Earnings Growth (PEG) Ratio
 9.15 -0.46 0.31 0.24 -7.21
Price-to-Fair Value
 1.95 1.66 1.52 2.12 2.18
Enterprise Value Multiple
 8.03 7.59 4.48 6.94 8.05
Enterprise Value
 196.52B 146.44B 109.30B 135.20B 118.75B
EV to EBITDA
 8.00 7.59 4.48 6.94 8.05
EV to Sales
 2.78 2.48 1.60 2.42 2.81
EV to Free Cash Flow
 239.88 -13.93 375.39 234.16 11.20
EV to Operating Cash Flow
 9.75 20.74 7.85 13.26 9.26
Tangible Book Value Per Share
 2.88K 2.61K 2.44K 2.08K 1.80K
Shareholders’ Equity Per Share
 2.99K 2.70K 2.48K 2.13K 1.86K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.30 0.31 0.30
Revenue Per Share
 2.01K 1.67K 1.94K 1.58K 1.19K
Net Income Per Share
 335.93 236.71 400.91 308.09 191.76
Tax Burden
 0.72 0.69 0.70 0.69 0.70
Interest Burden
 1.04 0.99 1.00 1.05 1.01
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.00 0.13 0.11 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 0.59 0.69 0.65 1.32
Currency in JPY

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