tiprankstipranks
FUSO DENTSU CO., LTD. (JP:7505)
:7505
Japanese Market
7505
FUSO DENTSU CO., LTD.
RESEARCH TOOLSreports
Want to see JP:7505 full AI Analyst Report?

FUSO DENTSU CO., LTD. (7505) Ratios

0 Followers

FUSO DENTSU CO., LTD. Ratios

JP:7505's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:7505's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.41 1.35 1.51 1.61 1.67
Quick Ratio
 1.30 1.13 1.38 1.46 1.48
Cash Ratio
 0.26 0.49 0.56 0.53 0.45
Solvency Ratio
 0.15 0.11 0.09 0.07 0.03
Operating Cash Flow Ratio
 0.10 0.24 0.10 0.14 -0.18
Short-Term Operating Cash Flow Coverage
 166.47 0.00 4.37 16.90 -17.79
Net Current Asset Value
¥ 3.64B¥ 1.96B¥ 1.78B¥ 2.71B¥ 1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.07 0.09 0.13 0.15 0.19
Debt-to-Capital Ratio
 0.07 0.08 0.11 0.13 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.03 0.04
Financial Leverage Ratio
 2.40 2.67 2.44 2.46 2.56
Debt Service Coverage Ratio
 252.96 1.30K 4.72 11.63 4.78
Interest Coverage Ratio
 3.70K 1.79K 2.39K 1.74K 69.93
Debt to Market Cap
 <0.01 0.00 0.03 0.04 0.07
Interest Debt Per Share
 107.78 115.24 137.92 143.46 156.28
Net Debt to EBITDA
 -0.82 -2.36 -2.79 -2.76 -3.79
Profitability Margins
Gross Profit Margin
19.90%18.90%17.78%18.22%17.58%
EBIT Margin
7.62%6.27%3.99%3.57%1.51%
EBITDA Margin
8.04%6.68%4.42%4.05%1.98%
Operating Profit Margin
7.62%6.27%3.99%3.06%1.07%
Pretax Profit Margin
8.04%6.70%4.44%3.56%1.49%
Net Profit Margin
5.48%4.60%3.05%2.36%0.90%
Continuous Operations Profit Margin
5.48%4.60%3.05%2.36%0.90%
Net Income Per EBT
68.08%68.72%68.79%66.26%60.14%
EBT Per EBIT
105.55%106.86%111.29%116.32%140.16%
Return on Assets (ROA)
7.93%6.13%4.67%3.57%1.34%
Return on Equity (ROE)
21.31%16.34%11.40%8.76%3.42%
Return on Capital Employed (ROCE)
20.97%16.62%10.69%8.13%2.69%
Return on Invested Capital (ROIC)
14.27%11.13%7.03%5.19%1.56%
Return on Tangible Assets
8.08%6.19%4.70%3.60%1.35%
Earnings Yield
13.80%13.25%13.90%10.70%4.50%
Efficiency Ratios
Receivables Turnover
 3.36 4.54 4.62 4.97 4.95
Payables Turnover
 3.50 2.94 4.26 4.39 4.26
Inventory Turnover
 22.24 9.77 21.93 19.45 16.08
Fixed Asset Turnover
 58.56 78.52 63.28 58.80 50.82
Asset Turnover
 1.45 1.33 1.53 1.51 1.49
Working Capital Turnover Ratio
 8.34 7.88 6.76 5.95 5.42
Cash Conversion Cycle
 20.71 -6.52 9.84 9.06 10.79
Days of Sales Outstanding
 108.48 80.40 78.94 73.38 73.67
Days of Inventory Outstanding
 16.41 37.35 16.65 18.76 22.71
Days of Payables Outstanding
 104.18 124.27 85.74 83.08 85.59
Operating Cycle
 124.89 117.75 95.58 92.14 96.38
Cash Flow Ratios
Operating Cash Flow Per Share
 173.18 420.19 113.33 145.98 -152.86
Free Cash Flow Per Share
 163.33 412.64 101.57 129.11 -166.26
CapEx Per Share
 9.86 7.55 11.76 16.87 13.40
Free Cash Flow to Operating Cash Flow
 0.94 0.98 0.90 0.88 1.09
Dividend Paid and CapEx Coverage Ratio
 1.73 7.50 2.65 4.48 -3.14
Capital Expenditure Coverage Ratio
 17.57 55.67 9.64 8.65 -11.41
Operating Cash Flow Coverage Ratio
 1.61 3.65 0.82 1.02 -0.98
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.03 0.04 -0.05
Free Cash Flow Yield
7.73%25.21%11.43%16.46%-26.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.25 7.55 7.19 9.35 22.22
Price-to-Sales (P/S) Ratio
 0.40 0.35 0.22 0.22 0.20
Price-to-Book (P/B) Ratio
 1.38 1.23 0.82 0.82 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 12.93 3.97 8.75 6.08 -3.76
Price-to-Operating Cash Flow Ratio
 12.18 3.90 7.84 5.37 -4.09
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.10 0.15 0.05 -0.32
Price-to-Fair Value
 1.38 1.23 0.82 0.82 0.76
Enterprise Value Multiple
 4.12 2.84 2.17 2.69 6.29
Enterprise Value
 20.53B 10.38B 4.50B 4.49B 4.54B
EV to EBITDA
 4.12 2.84 2.17 2.69 6.29
EV to Sales
 0.33 0.19 0.10 0.11 0.12
EV to Free Cash Flow
 10.78 2.17 3.83 3.00 -2.35
EV to Operating Cash Flow
 10.17 2.13 3.43 2.65 -2.55
Tangible Book Value Per Share
 1.46K 1.29K 1.07K 937.35 804.71
Shareholders’ Equity Per Share
 1.53K 1.33K 1.08K 957.93 822.39
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.31 0.34 0.40
Revenue Per Share
 5.32K 4.71K 4.05K 3.55K 3.13K
Net Income Per Share
 291.14 216.90 123.52 83.94 28.15
Tax Burden
 0.68 0.69 0.69 0.66 0.60
Interest Burden
 1.06 1.07 1.11 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 1.94 0.92 1.15 -5.44
Currency in JPY