Fuso Chemical Statistics

Total Valuation

Fuso Chemical has a market cap or net worth of JPY 126.22 billion. The enterprise value is 118.49 billion.

Market Cap	126.22B
Enterprise Value	118.49B

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	35.26M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	32.08%
Float	20.66M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 11.60. Fuso Chemical's PEG ratio is 0.76.

PE Ratio	11.06
Forward PE	11.60
PS Ratio	1.85
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	32.56
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 30.57.

EV / Earnings	10.39
EV / Sales	1.74
EV / EBITDA	5.08
EV / EBIT	7.67
EV / FCF	30.57

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.20.

Current Ratio	5.24
Quick Ratio	3.71
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	5.16
Interest Coverage	117.78

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	73.39M
Profits Per Employee	12.26M
Employee Count	930
Asset Turnover	0.52
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.45, so Fuso Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-30.02%
50-Day Moving Average	3,423.10
200-Day Moving Average	3,689.18
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	132,380

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 68.26 billion and earned 11.41 billion in profits. Earnings per share was 323.55.

Revenue	68.26B
Gross Profit	25.22B
Operating Income	15.45B
Pretax Income	16.52B
Net Income	11.41B
EBITDA	23.33B
EBIT	15.45B
Earnings Per Share (EPS)	323.55

Full Income Statement

Balance Sheet

The company has 27.73 billion in cash and 20.00 billion in debt, giving a net cash position of 7.73 billion or 219.24 per share.

Cash & Cash Equivalents	27.73B
Total Debt	20.00B
Net Cash	7.73B
Net Cash Per Share	219.24
Equity (Book Value)	102.54B
Book Value Per Share	2,908.43
Working Capital	52.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.03 billion and capital expenditures -18.15 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow	22.03B
Capital Expenditures	-18.15B
Free Cash Flow	3.88B
FCF Per Share	109.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.64%
Pretax Margin	24.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	70.00
Dividend Yield	1.95%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.92%
Earnings Yield	9.04%
FCF Yield	3.07%

Dividend Details

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	n/a