Japan · Delayed Price · Currency is JPY Fuso Chemical Statistics
Total Valuation
Fuso Chemical has a market cap or net worth of JPY 170.47 billion. The enterprise value is 162.50 billion.
| Market Cap | 170.47B |
| Enterprise Value | 162.50B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 0.68% |
| Owned by Institutions (%) | 33.91% |
| Float | 18.81M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 15.08. Fuso Chemical's PEG ratio is 4.14.
| PE Ratio | 14.39 |
| Forward PE | 15.08 |
| PS Ratio | 2.41 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 215.69 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 205.61.
| EV / Earnings | 13.72 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.55 |
| EV / FCF | 205.61 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.67 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.18 |
| Interest Coverage | 129.87 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 13.79% |
| Revenue Per Employee | 77.30M |
| Profits Per Employee | 12.94M |
| Employee Count | 915 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Fuso Chemical has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.53, so Fuso Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 4,406.30 |
| 200-Day Moving Average | 3,735.64 |
| Relative Strength Index (RSI) | 73.90 |
| Average Volume (20 Days) | 84,930 |
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 70.73 billion and earned 11.84 billion in profits. Earnings per share was 335.90.
| Revenue | 70.73B |
| Gross Profit | 26.94B |
| Operating Income | 17.01B |
| Pretax Income | 16.50B |
| Net Income | 11.84B |
| EBITDA | 25.71B |
| EBIT | 17.01B |
| Earnings Per Share (EPS) | 335.90 |
Balance Sheet
The company has 27.87 billion in cash and 19.90 billion in debt, giving a net cash position of 7.97 billion or 226.01 per share.
| Cash & Cash Equivalents | 27.87B |
| Total Debt | 19.90B |
| Net Cash | 7.97B |
| Net Cash Per Share | 226.01 |
| Equity (Book Value) | 105.45B |
| Book Value Per Share | 2,990.85 |
| Working Capital | 50.48B |
Cash Flow
In the last 12 months, operating cash flow was 20.13 billion and capital expenditures -19.34 billion, giving a free cash flow of 790.33 million.
| Operating Cash Flow | 20.13B |
| Capital Expenditures | -19.34B |
| Free Cash Flow | 790.33M |
| FCF Per Share | 22.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.05% |
| Pretax Margin | 23.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.95% |
| FCF Yield | 0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |