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 DENTSU CO., LTD. (JP:7505)

:7505

7505

FUSO DENTSU CO., LTD.

RESEARCH TOOLSreports

FUSO DENTSU CO., LTD. (7505) Ratios

Compare

0 Followers

FUSO DENTSU CO., LTD. Ratios

JP:7505's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:7505'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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.37	1.35	1.51	1.61	1.67
Quick Ratio	1.15	1.13	1.38	1.46	1.48
Cash Ratio	0.34	0.49	0.56	0.53	0.45
Solvency Ratio	0.14	0.11	0.09	0.07	0.03
Operating Cash Flow Ratio	0.18	0.24	0.10	0.14	-0.18
Short-Term Operating Cash Flow Coverage	221.07	0.00	4.37	16.90	-17.79
Net Current Asset Value	¥ 2.02B	¥ 1.96B	¥ 1.78B	¥ 2.71B	¥ 1.84B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.05	0.06	0.07
Debt-to-Equity Ratio	0.06	0.09	0.13	0.15	0.19
Debt-to-Capital Ratio	0.05	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	2.36	2.67	2.44	2.46	2.56
Debt Service Coverage Ratio	181.24	1.30K	4.72	11.63	4.78
Interest Coverage Ratio	2.55K	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	79.99	115.24	137.92	143.46	156.28
Net Debt to EBITDA	-1.18	-2.36	-2.79	-2.76	-3.79
Profitability Margins
Gross Profit Margin	19.10%	18.90%	17.78%	18.22%	17.58%
EBIT Margin	6.83%	6.27%	3.99%	3.57%	1.51%
EBITDA Margin	7.22%	6.68%	4.42%	4.05%	1.98%
Operating Profit Margin	6.83%	6.27%	3.99%	3.06%	1.07%
Pretax Profit Margin	7.25%	6.70%	4.44%	3.56%	1.49%
Net Profit Margin	4.96%	4.60%	3.05%	2.36%	0.90%
Continuous Operations Profit Margin	4.96%	4.60%	3.05%	2.36%	0.90%
Net Income Per EBT	68.44%	68.72%	68.79%	66.26%	60.14%
EBT Per EBIT	106.13%	106.86%	111.29%	116.32%	140.16%
Return on Assets (ROA)	7.68%	6.13%	4.67%	3.57%	1.34%
Return on Equity (ROE)	19.88%	16.34%	11.40%	8.76%	3.42%
Return on Capital Employed (ROCE)	19.50%	16.62%	10.69%	8.13%	2.69%
Return on Invested Capital (ROIC)	13.34%	11.13%	7.03%	5.19%	1.56%
Return on Tangible Assets	7.84%	6.19%	4.70%	3.60%	1.35%
Earnings Yield	13.19%	13.25%	13.90%	10.70%	4.50%
Efficiency Ratios
Receivables Turnover	5.17	4.54	4.62	4.97	4.95
Payables Turnover	3.75	2.94	4.26	4.39	4.26
Inventory Turnover	12.37	9.77	21.93	19.45	16.08
Fixed Asset Turnover	64.46	78.52	63.28	58.80	50.82
Asset Turnover	1.55	1.33	1.53	1.51	1.49
Working Capital Turnover Ratio	8.66	7.88	6.76	5.95	5.42
Cash Conversion Cycle	2.78	-6.52	9.84	9.06	10.79
Days of Sales Outstanding	70.60	80.40	78.94	73.38	73.67
Days of Inventory Outstanding	29.52	37.35	16.65	18.76	22.71
Days of Payables Outstanding	97.34	124.27	85.74	83.08	85.59
Operating Cycle	100.11	117.75	95.58	92.14	96.38
Cash Flow Ratios
Operating Cash Flow Per Share	277.63	420.19	113.33	145.98	-152.86
Free Cash Flow Per Share	271.86	412.64	101.57	129.11	-166.26
CapEx Per Share	5.77	7.55	11.76	16.87	13.40
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.90	0.88	1.09
Dividend Paid and CapEx Coverage Ratio	2.86	7.50	2.65	4.48	-3.14
Capital Expenditure Coverage Ratio	48.10	55.67	9.64	8.65	-11.41
Operating Cash Flow Coverage Ratio	3.48	3.65	0.82	1.02	-0.98
Operating Cash Flow to Sales Ratio	0.05	0.09	0.03	0.04	-0.05
Free Cash Flow Yield	14.11%	25.21%	11.43%	16.46%	-26.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.24	7.55	7.19	9.35	22.22
Price-to-Sales (P/S) Ratio	0.36	0.35	0.22	0.22	0.20
Price-to-Book (P/B) Ratio	1.31	1.23	0.82	0.82	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	6.77	3.97	8.75	6.08	-3.76
Price-to-Operating Cash Flow Ratio	6.62	3.90	7.84	5.37	-4.09
Price-to-Earnings Growth (PEG) Ratio	0.42	0.10	0.15	0.05	-0.32
Price-to-Fair Value	1.31	1.23	0.82	0.82	0.76
Enterprise Value Multiple	3.80	2.84	2.17	2.69	6.29
Enterprise Value	17.35B	10.38B	4.50B	4.49B	4.54B
EV to EBITDA	4.03	2.84	2.17	2.69	6.29
EV to Sales	0.29	0.19	0.10	0.11	0.12
EV to Free Cash Flow	5.48	2.17	3.83	3.00	-2.35
EV to Operating Cash Flow	5.37	2.13	3.43	2.65	-2.55
Tangible Book Value Per Share	1.33K	1.29K	1.07K	937.35	804.71
Shareholders’ Equity Per Share	1.40K	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	5.12K	4.71K	4.05K	3.55K	3.13K
Net Income Per Share	253.81	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	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	1.94	0.92	1.15	-5.44

Currency in JPY