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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 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 25	Mar 24	Mar 23	Mar 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	0.06	0.17	0.13	<0.01	<0.01
Interest Debt Per Share	514.03	572.94	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	4.27%	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	617.62	644.74	200.34	395.13	288.53
Free Cash Flow Per Share	513.72	124.12	-298.35	8.26	16.33
CapEx Per Share	103.91	520.62	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	5.88%	3.61%	-6.66%	0.22%	0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.43	10.43	18.93	9.39	14.64
Price-to-Sales (P/S) Ratio	4.10	1.74	2.68	1.94	2.86
Price-to-Book (P/B) Ratio	2.72	1.17	1.66	1.52	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	16.99	27.72	-15.02	455.71	276.11
Price-to-Operating Cash Flow Ratio	14.13	5.34	22.36	9.53	15.63
Price-to-Earnings Growth (PEG) Ratio	12.20	0.27	-0.46	0.31	0.24
Price-to-Fair Value	2.72	1.17	1.66	1.52	2.12
Enterprise Value Multiple	10.17	4.45	7.59	4.48	6.94
Enterprise Value	289.14B	110.04B	146.44B	109.31B	135.20B
EV to EBITDA	10.17	4.45	7.59	4.48	6.94
EV to Sales	3.85	1.58	2.48	1.60	2.42
EV to Free Cash Flow	15.96	25.15	-13.93	375.39	234.16
EV to Operating Cash Flow	13.28	4.84	20.74	7.85	13.26
Tangible Book Value Per Share	3.04K	2.84K	2.61K	2.44K	2.08K
Shareholders’ Equity Per Share	3.21K	2.95K	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	2.13K	1.97K	1.67K	1.94K	1.58K
Net Income Per Share	372.64	329.66	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	<0.01	0.11	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