Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Fuso Pharmaceutical Industries,Ltd. (JP:4538)

:4538

4538

Fuso Pharmaceutical Industries,Ltd.

RESEARCH TOOLSreports

Fuso Pharmaceutical Industries,Ltd. (4538) Ratios

Compare

0 Followers

Fuso Pharmaceutical Industries,Ltd. Ratios

JP:4538's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:4538's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.10	1.52	1.52	1.51
Quick Ratio	0.82	0.76	1.04	1.08	1.11
Cash Ratio	0.13	0.14	0.17	0.28	0.28
Solvency Ratio	-0.04	-0.03	0.09	0.10	0.11
Operating Cash Flow Ratio	0.00	-0.07	0.02	0.10	0.13
Short-Term Operating Cash Flow Coverage	0.00	-0.18	0.11	0.41	0.55
Net Current Asset Value	¥ 1.84B	¥ -1.13B	¥ 5.81B	¥ 6.40B	¥ 4.98B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.26	0.17	0.17	0.17
Debt-to-Equity Ratio	0.86	0.64	0.35	0.35	0.35
Debt-to-Capital Ratio	0.46	0.39	0.26	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.16	0.14	0.14
Financial Leverage Ratio	2.58	2.50	2.07	2.03	2.01
Debt Service Coverage Ratio	0.25	0.40	0.65	0.57	0.62
Interest Coverage Ratio	10.38	25.66	11.49	13.37	10.93
Debt to Market Cap	1.46	1.02	0.68	0.72	0.63
Interest Debt Per Share	3.51K	2.51K	1.50K	1.46K	1.40K
Net Debt to EBITDA	4.66	2.52	1.81	1.00	1.06
Profitability Margins
Gross Profit Margin	26.39%	26.73%	24.40%	26.94%	26.99%
EBIT Margin	4.61%	6.82%	3.50%	4.65%	4.21%
EBITDA Margin	7.89%	9.84%	7.58%	9.08%	9.00%
Operating Profit Margin	4.61%	6.82%	3.55%	4.32%	3.88%
Pretax Profit Margin	-9.65%	-8.21%	3.19%	4.32%	3.85%
Net Profit Margin	-6.44%	-5.43%	2.49%	3.15%	2.99%
Continuous Operations Profit Margin	-6.44%	-5.43%	2.49%	3.15%	2.99%
Net Income Per EBT	66.79%	66.16%	77.93%	72.79%	77.60%
EBT Per EBIT	-209.28%	-120.28%	89.92%	99.95%	99.32%
Return on Assets (ROA)	-4.48%	-3.98%	1.82%	2.21%	2.14%
Return on Equity (ROE)	-11.88%	-9.95%	3.76%	4.50%	4.29%
Return on Capital Employed (ROCE)	7.45%	10.76%	4.26%	5.01%	4.48%
Return on Invested Capital (ROIC)	2.90%	4.78%	2.96%	3.16%	3.03%
Return on Tangible Assets	-4.55%	-4.06%	1.83%	2.22%	2.15%
Earnings Yield	-19.64%	-15.76%	7.39%	9.17%	7.73%
Efficiency Ratios
Receivables Turnover	2.48	2.29	2.28	2.35	2.35
Payables Turnover	5.53	5.14	2.55	2.54	5.94
Inventory Turnover	3.11	2.97	2.95	2.99	3.45
Fixed Asset Turnover	2.78	2.62	2.27	2.15	2.09
Asset Turnover	0.70	0.73	0.73	0.70	0.72
Working Capital Turnover Ratio	11.96	6.21	3.69	3.62	3.79
Cash Conversion Cycle	198.55	211.59	140.89	133.72	199.99
Days of Sales Outstanding	147.35	159.66	160.27	155.55	155.55
Days of Inventory Outstanding	117.19	122.90	123.75	121.91	105.87
Days of Payables Outstanding	65.98	70.97	143.13	143.74	61.44
Operating Cycle	264.53	282.56	284.02	277.47	261.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-386.87	72.82	325.27	398.75
Free Cash Flow Per Share	0.00	-635.26	-343.88	145.82	229.24
CapEx Per Share	0.00	248.39	416.70	179.45	169.51
Free Cash Flow to Operating Cash Flow	0.00	1.64	-4.72	0.45	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	-1.20	0.15	1.36	1.74
Capital Expenditure Coverage Ratio	0.00	-1.56	0.17	1.81	2.35
Operating Cash Flow Coverage Ratio	0.00	-0.16	0.05	0.23	0.29
Operating Cash Flow to Sales Ratio	0.00	-0.05	0.01	0.06	0.07
Free Cash Flow Yield	0.00%	-26.01%	-15.89%	7.31%	10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.09	-6.34	13.53	10.91	12.93
Price-to-Sales (P/S) Ratio	0.33	0.34	0.34	0.34	0.39
Price-to-Book (P/B) Ratio	0.59	0.63	0.51	0.49	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.84	-6.29	13.69	9.54
Price-to-Operating Cash Flow Ratio	0.00	-6.31	29.72	6.14	5.48
Price-to-Earnings Growth (PEG) Ratio	14.97	0.02	-1.07	1.32	-1.68
Price-to-Fair Value	0.59	0.63	0.51	0.49	0.56
Enterprise Value Multiple	8.82	6.02	6.25	4.78	5.35
Enterprise Value	43.24B	35.89B	26.24B	22.13B	23.92B
EV to EBITDA	8.82	6.02	6.25	4.78	5.35
EV to Sales	0.70	0.59	0.47	0.43	0.48
EV to Free Cash Flow	0.00	-6.61	-8.86	17.30	11.90
EV to Operating Cash Flow	0.00	-10.86	41.84	7.76	6.84
Tangible Book Value Per Share	3.90K	3.69K	4.19K	4.03K	3.88K
Shareholders’ Equity Per Share	4.06K	3.87K	4.26K	4.06K	3.94K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.22	0.27	0.22
Revenue Per Share	7.28K	7.09K	6.43K	5.82K	5.66K
Net Income Per Share	-469.22	-384.88	159.92	182.99	169.05
Tax Burden	0.67	0.66	0.78	0.73	0.78
Interest Burden	-2.09	-1.20	0.91	0.93	0.91
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.01	0.35	1.29	1.83

Currency in JPY