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Fuso Chemical Co., Ltd.
(4368)
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Rating:63Neutral
Price Target:
¥4,058.00
▲(6.51% Upside)
Action:Reiterated
Date:07/29/26
The score is supported primarily by strong financial performance (healthy profitability and a resilient balance sheet), but is held back by weak near-term technical positioning (below 20- and 50-day moving averages) and a valuation profile that appears on the expensive side given the low dividend yield. Cash-flow volatility remains a key financial risk despite recent improvement.
Positive Factors
Healthy Profitability & Margins
Sustained above-industry gross and net margins across recent years indicate a durable ability to price specialty products and control costs. That margin cushion supports reinvestment in R&D and capacity, helping preserve competitive positioning through industry cycles and input-cost shocks.
Negative Factors
Volatile Free Cash Flow
Large swings in free cash flow, including a materially negative year, indicate inconsistent cash generation versus accounting profits. This undermines the firm's ability to reliably fund capex, dividends, or deleveraging, and increases reliance on working-capital management or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Profitability & Margins
Sustained above-industry gross and net margins across recent years indicate a durable ability to price specialty products and control costs. That margin cushion supports reinvestment in R&D and capacity, helping preserve competitive positioning through industry cycles and input-cost shocks.
Read all positive factors
Fuso Chemical Co., Ltd. (4368) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥397.96B
Dividend Yield0.73%
Average Volume (3M)88.52K
Price to Earnings (P/E)27.7
Beta (1Y)1.00
Revenue Growth10.68%
EPS Growth23.10%
CountryJP
Employees956
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)135.28
Shares Outstanding106,533,000
10 Day Avg. Volume99,450
30 Day Avg. Volume88,523
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)2.46
Price to Sales (P/S)3.75
P/FCF Ratio16.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)183.11
Revenue Forecast (FY)¥88.83B
Fuso Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1952 and headquartered in Osaka, Japan, Fuso Chemical Co.,Ltd. operates globally, specializing in the manufacturing and distribution of a diverse portfolio spanning life science, electronic material, and functional chemical products...
How the Company Makes Money
Fuso Chemical Co., Ltd. generates revenue primarily through the sale of specialty chemical products it manufactures and supplies to business customers. Its core revenue stream is product sales (typically under long-term supply relationships in B2B...
Fuso Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.93B | 69.50B | 58.97B | 68.46B | 55.76B |
| Gross Profit | 29.32B | 25.97B | 20.57B | 28.41B | 23.08B |
| EBITDA | 30.59B | 24.71B | 19.29B | 24.42B | 20.17B |
| Net Income | 14.31B | 11.62B | 8.34B | 14.13B | 10.89B |
Balance Sheet | |||||
| Total Assets | 152.26B | 141.50B | 133.74B | 113.53B | 92.01B |
| Cash, Cash Equivalents and Short-Term Investments | 41.01B | 31.30B | 31.47B | 23.41B | 24.36B |
| Total Debt | 16.90B | 20.07B | 20.01B | 24.82M | 19.77M |
| Total Liabilities | 35.04B | 37.45B | 38.72B | 26.03B | 16.71B |
| Stockholders Equity | 117.22B | 104.05B | 95.03B | 87.50B | 75.30B |
Cash Flow | |||||
| Free Cash Flow | 17.44B | 4.38B | -7.87B | 498.10M | 973.26M |
| Operating Cash Flow | 24.79B | 22.73B | 7.08B | 13.93B | 10.20B |
| Investing Cash Flow | -11.07B | -20.57B | -18.60B | -13.42B | -9.38B |
| Financing Cash Flow | -5.91B | -2.41B | 17.66B | -2.12B | -2.88B |
Fuso Chemical Co., Ltd. Technical Analysis
Negative
3810.00
Price Trends
4124.40
Negative
3718.43
Positive
2996.82
Positive
Market Momentum
-75.67
Negative
46.85
Neutral
75.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4368, the sentiment is Negative. The current price of 3810 is below the 20-day moving average (MA) of 3891.00, below the 50-day MA of 4124.40, and above the 200-day MA of 2996.82, indicating a neutral trend. The MACD of -75.67 indicates Negative momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 75.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4368.
Fuso Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥1.01T | 20.37 | 20.55% | 3.15% | 11.23% | 17.64% | |
70 Outperform | ¥208.41B | 11.38 | ― | 4.09% | -2.00% | 23.67% | |
63 Neutral | ¥397.96B | 27.68 | ― | 0.73% | 10.68% | 23.10% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥321.70B | 19.18 | ― | 5.28% | -2.31% | -1.30% | |
57 Neutral | ¥862.51B | 20.48 | 5.11% | 3.52% | -4.09% | -26.93% | |
56 Neutral | ¥295.58B | 18.84 | 5.26% | 3.71% | -4.00% | ― |
* Basic Materials Sector Average
JP:4368
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Fuso Chemical Co., Ltd. Corporate Events
Fuso Chemical Posts Profit Surge in First Quarter, Keeps Full-Year Outlook Intact
Aug 7, 2026
Fuso Chemical Co., Ltd. reported strong consolidated results for the quarter ended June 30, 2026, with net sales rising 22.3% year on year to ¥22.8 billion and profit attributable to owners of parent more than doubling to ¥6.7 billion. E...
Fuso Chemical to Grant Restricted Treasury Shares to Directors Under Equity Compensation Plan
Jul 15, 2026
Fuso Chemical will dispose of 8,481 shares of its treasury stock as restricted stock compensation for seven internal Board Directors, effective August 14, 2026. The disposal, based on a fair value of 4,055 yen per share and representing about 0.01...
Fuso Chemical Gains Supply-Chain Subsidy, Lifts Profit Outlook for FY 2027
Jun 17, 2026
Fuso Chemical Co., Ltd. has secured approval under Japan’s Program for Promoting Investment to Strengthen Supply Chains for ultra high purity colloidal silica facilities at its Kyoto Plant. The project, aimed at producing key CMP slurry abra...
Fuso Chemical Sets Ambitious 2030 Growth Targets in New Medium-Term Plan
May 11, 2026
Fuso Chemical Co., Ltd., a Japanese chemicals producer with core operations in Life Science and Electronic Materials, aims to expand both business segments while reinforcing its production infrastructure to support long-term value creation. By seg...
Fuso Chemical lifts profits and dividends, forecasts further growth for FY2027
May 11, 2026
Fuso Chemical reported robust results for the year to March 31, 2026, with net sales rising 10.7% to ¥76.9 billion and operating profit climbing 16.1% to ¥18.9 billion, boosting profit attributable to owners of the parent by 23.1% to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.