Fuso Chemical Statistics
Total Valuation
Fuso Chemical has a market cap or net worth of JPY 136.80 billion. The enterprise value is 125.50 billion.
Market Cap | 136.80B |
Enterprise Value | 125.50B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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 (%) | 32.02% |
Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 13.69. Fuso Chemical's PEG ratio is 1.09.
PE Ratio | 11.77 |
Forward PE | 13.69 |
PS Ratio | 1.97 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 31.47 |
P/OCF Ratio | 6.03 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 28.87.
EV / Earnings | 10.80 |
EV / Sales | 1.81 |
EV / EBITDA | 5.11 |
EV / EBIT | 7.73 |
EV / FCF | 28.87 |
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 | 75.96M |
Profits Per Employee | 12.70M |
Employee Count | 915 |
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 -5.56% 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 | -5.56% |
50-Day Moving Average | 3,678.70 |
200-Day Moving Average | 3,573.01 |
Relative Strength Index (RSI) | 54.51 |
Average Volume (20 Days) | 69,900 |
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 1.96%.
Dividend Per Share | 76.00 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 10.61% |
Years of Dividend Growth | 4 |
Payout Ratio | 20.62% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.94% |
Earnings Yield | 8.50% |
FCF Yield | 3.18% |
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 |