Japan
· Delayed Price · Currency is JPY Fuso Chemical Statistics
Total Valuation
Fuso Chemical has a market cap or net worth of JPY 132.57 billion. The enterprise value is 121.27 billion.
| Market Cap | 132.57B |
| Enterprise Value | 121.27B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Fuso Chemical has 35.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 35.26M |
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 31.90% |
| Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 13.27. Fuso Chemical's PEG ratio is 1.05.
| PE Ratio | 11.41 |
| Forward PE | 13.27 |
| PS Ratio | 1.91 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 27.90.
| EV / Earnings | 10.43 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.47 |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.63 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 4.60 |
| Interest Coverage | 123.89 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 74.73M |
| Profits Per Employee | 12.50M |
| Employee Count | 930 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Fuso Chemical has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.49, so Fuso Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 3,513.94 |
| 200-Day Moving Average | 3,584.51 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 70,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fuso Chemical had revenue of JPY 69.50 billion and earned 11.62 billion in profits. Earnings per share was 329.66.
| Revenue | 69.50B |
| Gross Profit | 25.97B |
| Operating Income | 16.23B |
| Pretax Income | 16.27B |
| Net Income | 11.62B |
| EBITDA | 24.54B |
| EBIT | 16.23B |
| Earnings Per Share (EPS) | 329.66 |
Balance Sheet
The company has 31.30 billion in cash and 20.00 billion in debt, giving a net cash position of 11.30 billion or 320.36 per share.
| Cash & Cash Equivalents | 31.30B |
| Total Debt | 20.00B |
| Net Cash | 11.30B |
| Net Cash Per Share | 320.36 |
| Equity (Book Value) | 104.05B |
| Book Value Per Share | 2,951.14 |
| Working Capital | 48.56B |
Cash Flow
In the last 12 months, operating cash flow was 22.70 billion and capital expenditures -18.35 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 22.70B |
| Capital Expenditures | -18.35B |
| Free Cash Flow | 4.35B |
| FCF Per Share | 123.29 |
Margins
Gross margin is 37.37%, with operating and profit margins of 23.35% and 16.72%.
| Gross Margin | 37.37% |
| Operating Margin | 23.35% |
| Pretax Margin | 23.40% |
| Profit Margin | 16.72% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 23.35% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 8.77% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Fuso Chemical has an Altman Z-Score of 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |