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Fuso Chemical Co., Ltd. (JP:4368)
:4368
RESEARCH TOOLSreports
Total Valuation
Fuso Chemical Co., Ltd. has a market cap or net worth of ¥149.26B. The enterprise value is ¥129.73B.
Market Cap¥149.26B
Enterprise Value¥129.73B
Share Statistics
Fuso Chemical Co., Ltd. has 35,511,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,511,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuso Chemical Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee74.73M
Profits Per Employee12.50M
Employee Count930
Asset Turnover0.49
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.8
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.17
Price to FCF32.35
Price to Operating Cash Flow6.23
PEG Ratio6.46
Income Statement
In the last 12 months, Fuso Chemical Co., Ltd. had revenue of 69.50B and earned 11.62B in profits. Earnings per share was 329.69.
Revenue69.50B
Gross Profit25.97B
Operating Income16.23B
Pretax Income16.27B
Net Income11.62B
EBITDA24.71B
Earnings Per Share (EPS)329.69
Cash Flow
In the last 12 months, operating cash flow was 22.73B and capital expenditures -18.35B, giving a free cash flow of 4.38B billion.
Operating Cash Flow22.73B
Free Cash Flow4.38B
Free Cash Flow per Share123.23
Dividends & Yields
Fuso Chemical Co., Ltd. pays an annual dividend of ¥68, resulting in a dividend yield of 1.68%
Dividend Per Share¥68
Dividend Yield1.68%
Payout Ratio21.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change17.36%
50-Day Moving Average3.85K
200-Day Moving Average3.57K
Relative Strength Index (RSI)77.26
Average Volume (3m)69.66K
Important Dates
Fuso Chemical Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Fuso Chemical Co., Ltd. as a current ratio of 3.63, with Debt / Equity ratio of 19.22%
Current Ratio3.63
Quick Ratio2.64
Debt to Market Cap0.16
Net Debt to EBITDA-0.46
Interest Coverage Ratio123.40
Taxes
In the past 12 months, Fuso Chemical Co., Ltd. has paid 4.64B in taxes.
Income Tax4.64B
Effective Tax Rate0.29
Enterprise Valuation
Fuso Chemical Co., Ltd. EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 25.13.
EV to Sales1.58
EV to EBITDA4.45
EV to Free Cash Flow25.13
EV to Operating Cash Flow4.84
Balance Sheet
Fuso Chemical Co., Ltd. has ¥31.30B in cash and marketable securities with ¥20.00B in debt, giving a net cash position of -¥11.30B billion.
Cash & Marketable Securities¥31.30B
Total Debt¥20.00B
Net Cash-¥11.30B
Net Cash Per Share-¥318.09
Tangible Book Value Per Share¥2.95K
Margins
Gross margin is 37.37%, with operating margin of 23.35%, and net profit margin of 16.72%.
Gross Margin37.37%
Operating Margin23.35%
Pretax Margin23.41%
Net Profit Margin16.72%
EBITDA Margin35.55%
EBIT Margin23.59%
Analyst Forecast
The average price target for Fuso Chemical Co., Ltd. is ¥4,208.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,208.00
Price Target Upside0.43% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast17.86%
EPS Growth Forecast39.28%