Fuso Chemical Co., Ltd. (JP:4368)
:4368
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Total Valuation
Fuso Chemical Co., Ltd. has a market cap or net worth of ¥454.29B. The enterprise value is ¥428.17B.
Market Cap¥454.29B
Enterprise Value¥428.17B
Share Statistics
Fuso Chemical Co., Ltd. has 106,533,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,533,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuso Chemical Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee82.72M
Profits Per Employee15.39M
Employee Count930
Asset Turnover0.51
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Fuso Chemical Co., Ltd. is 31.6. Fuso Chemical Co., Ltd.’s PEG ratio is 0.87.
PE Ratio31.6
PS Ratio3.75
PB Ratio2.46
Price to Fair Value2.46
Price to FCF16.53
Price to Operating Cash Flow18.24
PEG Ratio0.87
Income Statement
In the last 12 months, Fuso Chemical Co., Ltd. had revenue of 76.93B and earned 14.31B in profits. Earnings per share was 135.29.
Revenue76.93B
Gross Profit29.32B
Operating Income18.85B
Pretax Income19.53B
Net Income14.31B
EBITDA29.79B
Earnings Per Share (EPS)135.29
Cash Flow
In the last 12 months, operating cash flow was 24.79B and capital expenditures -7.35B, giving a free cash flow of 17.44B billion.
Operating Cash Flow24.79B
Free Cash Flow17.44B
Free Cash Flow per Share163.75
Dividends & Yields
Fuso Chemical Co., Ltd. pays an annual dividend of ¥41, resulting in a dividend yield of 1.23%
Dividend Per Share¥41
Dividend Yield1.23%
Payout Ratio21.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change246.48%
50-Day Moving Average3.34K
200-Day Moving Average2.37K
Relative Strength Index (RSI)61.81
Average Volume (3m)88.52K
Important Dates
Fuso Chemical Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Fuso Chemical Co., Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 14.42%
Current Ratio3.95
Quick Ratio3.03
Debt to Market Cap0.06
Net Debt to EBITDA-0.81
Interest Coverage Ratio152.98
Taxes
In the past 12 months, Fuso Chemical Co., Ltd. has paid 5.22B in taxes.
Income Tax5.22B
Effective Tax Rate0.27
Enterprise Valuation
Fuso Chemical Co., Ltd. EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 15.15.
EV to Sales3.44
EV to EBITDA8.87
EV to Free Cash Flow15.15
EV to Operating Cash Flow10.66
Balance Sheet
Fuso Chemical Co., Ltd. has ¥41.01B in cash and marketable securities with ¥16.90B in debt, giving a net cash position of ¥24.11B billion.
Cash & Marketable Securities¥41.01B
Total Debt¥16.90B
Net Cash¥24.11B
Net Cash Per Share¥226.28
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 38.11%, with operating margin of 24.50%, and net profit margin of 18.60%.
Gross Margin38.11%
Operating Margin24.50%
Pretax Margin25.39%
Net Profit Margin18.60%
EBITDA Margin38.72%
EBIT Margin24.50%
Analyst Forecast
The average price target for Fuso Chemical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.68%
EPS Growth Forecast23.10%