Education
About Us
Working with TipRanks
Follow Us
FUSO DENTSU CO., LTD. (JP:7505)
:7505
Total Valuation
FUSO DENTSU CO., LTD. has a market cap or net worth of ¥22.79B. The enterprise value is ¥2.31B.
Market Cap¥22.79B
Enterprise Value¥2.31B
Share Statistics
FUSO DENTSU CO., LTD. has 13,921,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,921,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FUSO DENTSU CO., LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee56.43M
Profits Per Employee2.60M
Employee Count969
Asset Turnover1.38
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of FUSO DENTSU CO., LTD. is 8.2. FUSO DENTSU CO., LTD.’s PEG ratio is 0.10.
PE Ratio8.2
PS Ratio0.35
PB Ratio1.23
Price to Fair Value1.23
Price to FCF3.97
Price to Operating Cash Flow4.26
PEG Ratio0.10
Income Statement
In the last 12 months, FUSO DENTSU CO., LTD. had revenue of 54.68B and earned 2.52B in profits. Earnings per share was 216.90.
Revenue54.68B
Gross Profit10.34B
Operating Income3.43B
Pretax Income3.66B
Net Income2.52B
EBITDA3.89B
Earnings Per Share (EPS)216.90
Cash Flow
In the last 12 months, operating cash flow was 4.88B and capital expenditures -87.80M, giving a free cash flow of 4.79B billion.
Operating Cash Flow4.88B
Free Cash Flow4.79B
Free Cash Flow per Share344.02
Dividends & Yields
FUSO DENTSU CO., LTD. pays an annual dividend of ¥79.5, resulting in a dividend yield of 4.87%
Dividend Per Share¥79.5
Dividend Yield4.87%
Payout Ratio40.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change123.55%
50-Day Moving Average1.72K
200-Day Moving Average1.28K
Relative Strength Index (RSI)50.92
Average Volume (3m)33.44K
Important Dates
FUSO DENTSU CO., LTD. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
FUSO DENTSU CO., LTD. as a current ratio of 1.35, with Debt / Equity ratio of 9.05%
Current Ratio1.35
Quick Ratio1.13
Debt to Market Cap0.03
Net Debt to EBITDA-1.92
Interest Coverage Ratio1.79K
Taxes
In the past 12 months, FUSO DENTSU CO., LTD. has paid 1.15B in taxes.
Income Tax1.15B
Effective Tax Rate0.31
Enterprise Valuation
FUSO DENTSU CO., LTD. EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 2.41.
EV to Sales0.21
EV to EBITDA2.97
EV to Free Cash Flow2.41
EV to Operating Cash Flow2.37
Balance Sheet
FUSO DENTSU CO., LTD. has ¥9.96B in cash and marketable securities with ¥1.39B in debt, giving a net cash position of ¥8.56B billion.
Cash & Marketable Securities¥9.96B
Total Debt¥1.39B
Net Cash¥8.56B
Net Cash Per Share¥614.93
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 19.22%, with operating margin of 6.27%, and net profit margin of 4.60%.
Gross Margin19.22%
Operating Margin6.27%
Pretax Margin6.70%
Net Profit Margin4.60%
EBITDA Margin7.11%
EBIT Margin6.70%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.90%
EPS Growth Forecast75.60%