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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 Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:4368's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.95 3.95 3.63 4.14 2.31
Quick Ratio
 3.03 3.03 2.64 3.08 1.64
Cash Ratio
 2.07 2.07 1.69 1.91 0.98
Solvency Ratio
 0.72 0.72 0.53 0.40 0.71
Operating Cash Flow Ratio
 1.25 1.25 1.23 0.43 0.58
Short-Term Operating Cash Flow Coverage
 6.20 6.20 7.29 841.94 1.40K
Net Current Asset Value
¥ 43.44B¥ 43.44B¥ 29.60B¥ 29.42B¥ 29.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.15 <0.01
Debt-to-Equity Ratio
 0.14 0.14 0.19 0.21 <0.01
Debt-to-Capital Ratio
 0.13 0.13 0.16 0.17 <0.01
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.14 0.17 0.00
Financial Leverage Ratio
 1.30 1.30 1.36 1.41 1.30
Debt Service Coverage Ratio
 6.15 5.96 6.18 120.13 1.86K
Interest Coverage Ratio
 152.98 152.98 123.40 91.09 0.00
Debt to Market Cap
 0.04 0.06 0.17 0.13 <0.01
Interest Debt Per Share
 160.91 160.92 190.98 570.87 0.70
Net Debt to EBITDA
 -0.79 -0.81 -0.45 -0.59 -0.96
Profitability Margins
Gross Profit Margin
38.11%38.11%37.37%34.89%41.50%
EBIT Margin
25.50%24.50%23.59%20.57%29.33%
EBITDA Margin
39.72%38.72%35.55%32.71%35.67%
Operating Profit Margin
24.50%24.50%23.35%18.80%27.65%
Pretax Profit Margin
25.39%25.39%23.40%20.36%29.33%
Net Profit Margin
18.60%18.60%16.72%14.15%20.64%
Continuous Operations Profit Margin
18.60%18.60%16.72%14.15%20.64%
Net Income Per EBT
73.29%73.29%71.45%69.49%70.36%
EBT Per EBIT
103.59%103.59%100.22%108.32%106.08%
Return on Assets (ROA)
9.40%9.40%8.21%6.24%12.45%
Return on Equity (ROE)
12.85%12.21%11.17%8.78%16.15%
Return on Capital Employed (ROCE)
14.24%14.24%13.19%9.45%21.12%
Return on Invested Capital (ROIC)
10.13%10.13%9.19%6.57%14.86%
Return on Tangible Assets
9.75%9.75%8.45%6.39%12.60%
Earnings Yield
3.16%4.96%9.58%5.28%10.65%
Efficiency Ratios
Receivables Turnover
 4.22 4.22 4.34 3.59 4.58
Payables Turnover
 16.78 16.78 14.16 16.28 12.15
Inventory Turnover
 2.59 2.59 2.40 2.20 2.50
Fixed Asset Turnover
 1.19 1.19 1.04 1.00 1.26
Asset Turnover
 0.51 0.51 0.49 0.44 0.60
Working Capital Turnover Ratio
 1.35 1.44 1.39 1.42 1.99
Cash Conversion Cycle
 205.90 205.90 210.64 244.92 195.90
Days of Sales Outstanding
 86.51 86.51 84.19 101.79 79.73
Days of Inventory Outstanding
 141.14 141.14 152.22 165.56 146.19
Days of Payables Outstanding
 21.75 21.75 25.77 22.43 30.03
Operating Cycle
 227.65 227.65 236.41 267.34 225.92
Cash Flow Ratios
Operating Cash Flow Per Share
 234.35 234.37 214.91 200.34 395.13
Free Cash Flow Per Share
 164.89 164.91 41.37 -298.35 8.26
CapEx Per Share
 69.46 69.47 173.54 499.26 386.87
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.19 -1.49 0.02
Dividend Paid and CapEx Coverage Ratio
 2.45 2.45 1.10 0.35 0.88
Capital Expenditure Coverage Ratio
 3.37 3.37 1.24 0.40 1.02
Operating Cash Flow Coverage Ratio
 1.47 1.47 1.13 0.35 561.10
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.33 0.12 0.20
Free Cash Flow Yield
3.86%6.05%3.61%-6.66%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.60 20.15 10.43 18.93 9.39
Price-to-Sales (P/S) Ratio
 5.88 3.75 1.74 2.68 1.94
Price-to-Book (P/B) Ratio
 3.86 2.46 1.17 1.66 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 25.93 16.53 27.72 -15.02 455.71
Price-to-Operating Cash Flow Ratio
 18.24 11.63 5.34 22.36 9.53
Price-to-Earnings Growth (PEG) Ratio
 1.37 0.87 0.27 -0.46 0.31
Price-to-Fair Value
 3.86 2.46 1.17 1.66 1.52
Enterprise Value Multiple
 14.01 8.87 4.45 7.59 4.48
Enterprise Value
 428.17B 264.27B 110.05B 146.44B 109.31B
EV to EBITDA
 14.01 8.87 4.45 7.59 4.48
EV to Sales
 5.57 3.44 1.58 2.48 1.60
EV to Free Cash Flow
 24.54 15.15 25.15 -13.93 375.39
EV to Operating Cash Flow
 17.27 10.66 4.84 20.74 7.85
Tangible Book Value Per Share
 1.06K 1.06K 945.92 2.61K 2.44K
Shareholders’ Equity Per Share
 1.11K 1.11K 983.80 2.70K 2.48K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.31 0.30
Revenue Per Share
 727.12 727.18 657.15 1.67K 1.94K
Net Income Per Share
 135.28 135.29 109.89 236.71 400.90
Tax Burden
 0.73 0.73 0.71 0.69 0.70
Interest Burden
 1.00 1.04 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.14 0.14 0.14 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 1.73 1.96 0.59 0.69
Currency in JPY