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STOCKS

Fuso Pharmaceutical Industries,Ltd. (JP:4538)

:4538

4538

Fuso Pharmaceutical Industries,Ltd.

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Fuso Pharmaceutical Industries,Ltd. (4538) Ratios

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Fuso Pharmaceutical Industries,Ltd. Ratios

JP:4538's free cash flow for Q3 2023 was ¥0.25. For the 2023 fiscal year, JP:4538's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.37	1.52	1.52	1.51	1.48
Quick Ratio	0.94	1.04	1.08	1.11	1.08
Cash Ratio	0.18	0.17	0.28	0.28	0.26
Solvency Ratio	0.13	0.09	0.10	0.11	0.11
Operating Cash Flow Ratio	0.03	0.02	0.10	0.13	0.12
Short-Term Operating Cash Flow Coverage	0.06	0.11	0.50	0.55	0.49
Net Current Asset Value	¥ 8.40B	¥ 5.81B	¥ 6.40B	¥ 4.98B	¥ 3.34B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.17	0.17	0.17	0.19
Debt-to-Equity Ratio	0.54	0.35	0.35	0.35	0.39
Debt-to-Capital Ratio	0.35	0.26	0.26	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.06	0.16	0.14	0.14	0.16
Financial Leverage Ratio	2.02	2.07	2.03	2.01	2.07
Debt Service Coverage Ratio	0.28	0.65	0.69	0.62	0.60
Interest Coverage Ratio	25.66	11.49	13.37	10.93	11.99
Debt to Market Cap	1.18	0.68	0.65	0.63	0.59
Interest Debt Per Share	2.51K	1.50K	1.46K	1.40K	1.53K
Net Debt to EBITDA	2.39	1.81	1.00	1.06	1.28
Profitability Margins
Gross Profit Margin	27.30%	24.40%	26.94%	26.99%	28.65%
EBIT Margin	6.50%	3.50%	4.65%	4.21%	5.16%
EBITDA Margin	10.39%	7.58%	9.08%	9.00%	9.74%
Operating Profit Margin	6.82%	3.55%	4.32%	3.88%	4.77%
Pretax Profit Margin	6.23%	3.19%	4.32%	3.85%	4.76%
Net Profit Margin	4.59%	2.49%	3.15%	2.99%	3.26%
Continuous Operations Profit Margin	4.59%	2.49%	3.15%	2.99%	3.26%
Net Income Per EBT	73.68%	77.93%	72.79%	77.60%	68.53%
EBT Per EBIT	91.31%	89.92%	99.95%	99.32%	99.74%
Return on Assets (ROA)	3.52%	1.82%	2.21%	2.14%	2.30%
Return on Equity (ROE)	7.27%	3.76%	4.50%	4.29%	4.77%
Return on Capital Employed (ROCE)	9.46%	4.26%	5.01%	4.48%	5.45%
Return on Invested Capital (ROIC)	4.87%	2.96%	3.24%	3.03%	3.25%
Return on Tangible Assets	3.59%	1.83%	2.22%	2.15%	2.31%
Earnings Yield	15.39%	7.39%	9.17%	7.73%	7.20%
Efficiency Ratios
Receivables Turnover	2.29	2.28	2.35	2.35	2.30
Payables Turnover	5.10	2.55	2.54	5.94	5.08
Inventory Turnover	2.95	2.95	2.99	3.45	3.28
Fixed Asset Turnover	2.62	2.27	2.15	2.09	2.00
Asset Turnover	0.77	0.73	0.70	0.72	0.70
Working Capital Turnover Ratio	4.69	3.69	3.62	3.79	3.93
Cash Conversion Cycle	211.99	140.89	133.72	199.99	198.03
Days of Sales Outstanding	159.66	160.27	155.55	155.55	158.47
Days of Inventory Outstanding	123.86	123.75	121.91	105.87	111.39
Days of Payables Outstanding	71.52	143.13	143.74	61.44	71.82
Operating Cycle	283.51	284.02	277.47	261.42	269.86
Cash Flow Ratios
Operating Cash Flow Per Share	130.93	72.82	325.27	398.75	368.15
Free Cash Flow Per Share	130.93	-343.88	145.82	229.24	230.24
CapEx Per Share	0.00	416.70	179.45	169.51	137.91
Free Cash Flow to Operating Cash Flow	1.00	-4.72	0.45	0.57	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	0.15	1.36	1.74	1.86
Capital Expenditure Coverage Ratio	0.00	0.17	1.81	2.35	2.67
Operating Cash Flow Coverage Ratio	0.05	0.05	0.23	0.29	0.24
Operating Cash Flow to Sales Ratio	0.02	0.01	0.06	0.07	0.07
Free Cash Flow Yield	6.19%	-15.89%	7.31%	10.49%	9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.48	13.53	10.91	12.93	13.89
Price-to-Sales (P/S) Ratio	0.30	0.34	0.34	0.39	0.45
Price-to-Book (P/B) Ratio	0.46	0.51	0.49	0.56	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	16.12	-6.29	13.69	9.54	11.05
Price-to-Operating Cash Flow Ratio	16.12	29.72	6.14	5.48	6.91
Price-to-Earnings Growth (PEG) Ratio	0.73	-1.07	1.32	-1.68	0.11
Price-to-Fair Value	0.46	0.51	0.49	0.56	0.66
Enterprise Value Multiple	5.25	6.25	4.78	5.35	5.93
Enterprise Value	33.09B	26.24B	22.13B	23.92B	28.45B
EV to EBITDA	5.26	6.25	4.78	5.35	5.93
EV to Sales	0.55	0.47	0.43	0.48	0.58
EV to Free Cash Flow	29.60	-8.86	17.30	11.90	14.09
EV to Operating Cash Flow	29.60	41.84	7.76	6.84	8.81
Tangible Book Value Per Share	4.58K	4.19K	4.03K	3.88K	3.80K
Shareholders’ Equity Per Share	4.58K	4.26K	4.06K	3.94K	3.84K
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.27	0.22	0.31
Revenue Per Share	7.09K	6.43K	5.82K	5.66K	5.61K
Net Income Per Share	325.57	159.92	182.99	169.05	183.16
Tax Burden	0.74	0.78	0.73	0.78	0.69
Interest Burden	0.96	0.91	0.93	0.91	0.92
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	2.19	0.35	1.29	1.83	1.38

Currency in JPY

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