Japan · Delayed Price · Currency is JPY Fuso Chemical Statistics
Total Valuation
Fuso Chemical has a market cap or net worth of JPY 229.93 billion. The enterprise value is 215.37 billion.
| Market Cap | 229.93B |
| Enterprise Value | 215.37B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuso Chemical has 35.27 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 35.27M |
| Shares Outstanding | 35.27M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 33.00% |
| Float | 18.82M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 18.53. Fuso Chemical's PEG ratio is 3.56.
| PE Ratio | 17.83 |
| Forward PE | 18.53 |
| PS Ratio | 3.17 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 31.90 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 29.88.
| EV / Earnings | 16.70 |
| EV / Sales | 2.97 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.08 |
| EV / FCF | 29.88 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.96 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.62 |
| Interest Coverage | 137.17 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 79.18M |
| Profits Per Employee | 14.09M |
| Employee Count | 915 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Fuso Chemical has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +89.81% in the last 52 weeks. The beta is 0.70, so Fuso Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +89.81% |
| 50-Day Moving Average | 5,542.90 |
| 200-Day Moving Average | 4,325.59 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 159,670 |
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 72.45 billion and earned 12.89 billion in profits. Earnings per share was 365.68.
| Revenue | 72.45B |
| Gross Profit | 27.89B |
| Operating Income | 17.83B |
| Pretax Income | 18.05B |
| Net Income | 12.89B |
| EBITDA | 27.02B |
| EBIT | 17.83B |
| Earnings Per Share (EPS) | 365.68 |
Balance Sheet
The company has 33.46 billion in cash and 18.90 billion in debt, giving a net cash position of 14.56 billion or 412.98 per share.
| Cash & Cash Equivalents | 33.46B |
| Total Debt | 18.90B |
| Net Cash | 14.56B |
| Net Cash Per Share | 412.98 |
| Equity (Book Value) | 109.79B |
| Book Value Per Share | 3,113.16 |
| Working Capital | 52.39B |
Cash Flow
In the last 12 months, operating cash flow was 19.73 billion and capital expenditures -12.53 billion, giving a free cash flow of 7.21 billion.
| Operating Cash Flow | 19.73B |
| Capital Expenditures | -12.53B |
| Free Cash Flow | 7.21B |
| FCF Per Share | 204.36 |
Margins
Gross margin is 38.49%, with operating and profit margins of 24.61% and 17.80%.
| Gross Margin | 38.49% |
| Operating Margin | 24.61% |
| Pretax Margin | 24.92% |
| Profit Margin | 17.80% |
| EBITDA Margin | 37.29% |
| EBIT Margin | 24.61% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 12.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.61% |
| FCF Yield | 3.13% |
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 4.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |