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FUSO DENTSU CO., LTD. (JP:7505)
:7505
Total Valuation
FUSO DENTSU CO., LTD. has a market cap or net worth of ¥12.35B. The enterprise value is ¥3.51B.
Market Cap¥12.35B
Enterprise Value¥3.51B
Share Statistics
FUSO DENTSU CO., LTD. has 6,960,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,960,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FUSO DENTSU CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee48.27M
Profits Per Employee2.14M
Employee Count969
Asset Turnover1.58
Inventory Turnover21.85
Valuation Ratios
The current PE Ratio of FUSO DENTSU CO., LTD. is 7.19. FUSO DENTSU CO., LTD.’s PEG ratio is 0.00.
PE Ratio7.19
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.82
Price to FCF-19.88
Price to Operating Cash Flow-29.52
PEG Ratio0.00
Income Statement
In the last 12 months, FUSO DENTSU CO., LTD. had revenue of 46.78B and earned 1.43B in profits. Earnings per share was 247.04.
Revenue46.78B
Gross Profit8.45B
Operating Income1.87B
Pretax Income2.08B
Net Income1.43B
EBITDA2.28B
Earnings Per Share (EPS)247.04
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -144.24M, giving a free cash flow of 1.69B billion.
Operating Cash Flow1.84B
Free Cash Flow1.69B
Free Cash Flow per Share242.89
Dividends & Yields
FUSO DENTSU CO., LTD. pays an annual dividend of ¥93, resulting in a dividend yield of 1.41%
Dividend Per Share¥93
Dividend Yield1.41%
Payout Ratio32.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change28.43%
50-Day Moving Average1.92K
200-Day Moving Average1.75K
Relative Strength Index (RSI)62.86
Average Volume (3m)4.81K
Important Dates
FUSO DENTSU CO., LTD. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
FUSO DENTSU CO., LTD. as a current ratio of 1.51, with Debt / Equity ratio of 16.94%
Current Ratio1.51
Quick Ratio1.38
Debt to Market Cap0.03
Net Debt to EBITDA-1.83
Interest Coverage Ratio2.39K
Taxes
In the past 12 months, FUSO DENTSU CO., LTD. has paid 648.06M in taxes.
Income Tax648.06M
Effective Tax Rate0.31
Enterprise Valuation
FUSO DENTSU CO., LTD. EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 5.67.
EV to Sales0.13
EV to EBITDA2.68
EV to Free Cash Flow5.67
EV to Operating Cash Flow4.66
Balance Sheet
FUSO DENTSU CO., LTD. has ¥7.31B in cash and marketable securities with ¥1.17B in debt, giving a net cash position of -¥6.14B billion.
Cash & Marketable Securities¥7.31B
Total Debt¥1.17B
Net Cash-¥6.14B
Net Cash Per Share-¥881.65
Tangible Book Value Per Share¥2.13K
Margins
Gross margin is 17.55%, with operating margin of 3.99%, and net profit margin of 3.05%.
Gross Margin17.55%
Operating Margin3.99%
Pretax Margin4.44%
Net Profit Margin3.05%
EBITDA Margin4.87%
EBIT Margin4.44%
Analyst Forecast
The average price target for FUSO DENTSU CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.68%
EPS Growth Forecast29.76%