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FUSO DENTSU CO., LTD. (JP:7505)
:7505
Japanese Market
7505
FUSO DENTSU CO., LTD.
RESEARCH TOOLSreports

FUSO DENTSU CO., LTD. (7505) Ratios

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FUSO DENTSU CO., LTD. Ratios

JP:7505's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:7505's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.51 1.61 1.67
Quick Ratio
 1.13 1.13 1.38 1.46 1.48
Cash Ratio
 0.43 0.43 0.44 0.53 0.45
Solvency Ratio
 0.11 0.11 0.10 0.07 0.03
Operating Cash Flow Ratio
 0.24 0.24 0.10 0.14 -0.18
Short-Term Operating Cash Flow Coverage
 9.14 9.14 4.37 16.90 -3.18
Net Current Asset Value
¥ 2.83B¥ 3.33B¥ 2.72B¥ 2.71B¥ 1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.09 0.09 0.13 0.15 0.19
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.13 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.03 0.04
Financial Leverage Ratio
 2.58 2.58 2.37 2.46 2.56
Debt Service Coverage Ratio
 4.99 5.12 5.43 11.63 0.90
Interest Coverage Ratio
 1.78K 1.79K 2.39K 1.74K 558.17
Debt to Market Cap
 0.03 0.03 0.03 0.04 0.13
Interest Debt Per Share
 120.35 120.27 137.92 286.91 311.72
Net Debt to EBITDA
 -3.37 -1.92 -1.83 -2.76 -3.79
Profitability Margins
Gross Profit Margin
19.22%18.90%18.07%18.22%17.58%
EBIT Margin
6.57%6.70%4.44%3.57%1.49%
EBITDA Margin
6.98%7.11%4.87%4.05%1.98%
Operating Profit Margin
6.26%6.27%3.99%3.06%1.07%
Pretax Profit Margin
6.70%6.70%4.44%3.56%1.49%
Net Profit Margin
4.60%4.60%3.05%2.36%0.90%
Continuous Operations Profit Margin
4.60%4.60%3.05%2.36%0.90%
Net Income Per EBT
68.73%68.72%68.79%66.26%60.14%
EBT Per EBIT
107.06%106.86%111.29%116.32%140.16%
Return on Assets (ROA)
5.12%6.34%4.81%3.57%1.34%
Return on Equity (ROE)
14.16%16.34%11.40%8.76%3.42%
Return on Capital Employed (ROCE)
13.48%17.80%11.30%8.13%2.69%
Return on Invested Capital (ROIC)
9.26%11.90%7.41%5.19%1.51%
Return on Tangible Assets
5.18%6.40%4.85%3.60%1.35%
Earnings Yield
8.95%13.25%13.90%10.70%4.50%
Efficiency Ratios
Receivables Turnover
 4.54 4.54 5.11 5.11 4.66
Payables Turnover
 2.93 2.94 4.24 4.39 4.26
Inventory Turnover
 9.73 9.77 21.85 19.45 16.08
Fixed Asset Turnover
 78.52 78.52 63.30 58.80 50.82
Asset Turnover
 1.38 1.38 1.58 1.51 1.49
Working Capital Turnover Ratio
 7.76 7.88 6.76 5.95 5.42
Cash Conversion Cycle
 -24.84 -6.52 2.11 7.05 15.42
Days of Sales Outstanding
 57.12 80.40 71.45 71.36 78.30
Days of Inventory Outstanding
 34.87 37.35 16.71 18.76 22.71
Days of Payables Outstanding
 116.83 124.27 86.04 83.08 85.59
Operating Cycle
 91.99 117.75 88.16 90.13 101.01
Cash Flow Ratios
Operating Cash Flow Per Share
 420.45 420.19 113.33 291.95 -305.72
Free Cash Flow Per Share
 412.88 412.64 93.08 258.21 -332.51
CapEx Per Share
 7.57 7.55 20.25 33.74 26.79
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.82 0.88 1.09
Dividend Paid and CapEx Coverage Ratio
 7.49 7.50 2.21 4.48 -3.14
Capital Expenditure Coverage Ratio
 55.55 55.67 5.60 8.65 -11.41
Operating Cash Flow Coverage Ratio
 3.50 3.50 0.82 1.02 -0.98
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.03 0.04 -0.05
Free Cash Flow Yield
19.87%25.21%10.48%16.46%-26.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.26 7.55 7.19 9.35 22.22
Price-to-Sales (P/S) Ratio
 0.38 0.35 0.22 0.22 0.20
Price-to-Book (P/B) Ratio
 1.35 1.23 0.82 0.82 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 4.36 3.97 9.55 6.08 -3.76
Price-to-Operating Cash Flow Ratio
 4.26 3.90 7.84 5.37 -4.09
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.10 0.15 0.05 -0.32
Price-to-Fair Value
 1.35 1.23 0.82 0.82 0.76
Enterprise Value Multiple
 3.51 2.97 2.68 2.69 6.29
Enterprise Value
 11.39B 11.54B 6.10B 4.49B 4.54B
EV to EBITDA
 4.04 2.97 2.68 2.69 6.29
EV to Sales
 0.22 0.21 0.13 0.11 0.12
EV to Free Cash Flow
 2.74 2.41 5.67 3.00 -2.35
EV to Operating Cash Flow
 2.68 2.37 4.66 2.65 -2.55
Tangible Book Value Per Share
 1.33K 1.33K 1.07K 1.87K 1.61K
Shareholders’ Equity Per Share
 1.33K 1.33K 1.08K 1.92K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.34 0.40
Revenue Per Share
 4.71K 4.71K 4.05K 7.11K 6.27K
Net Income Per Share
 217.01 216.90 123.52 167.88 56.29
Tax Burden
 0.70 0.69 0.69 0.66 0.60
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 <0.01 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
 2.27 1.94 0.63 1.15 -3.27
Currency in JPY