Japan · Delayed Price · Currency is JPY Fuso Chemical Statistics
Total Valuation
Fuso Chemical has a market cap or net worth of JPY 309.28 billion. The enterprise value is 290.55 billion.
| Market Cap | 309.28B |
| Enterprise Value | 290.55B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 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 (%) | 35.71% |
| Float | 18.82M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 22.25. Fuso Chemical's PEG ratio is 1.86.
| PE Ratio | 23.53 |
| Forward PE | 22.25 |
| PS Ratio | 4.12 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 16.04.
| EV / Earnings | 22.11 |
| EV / Sales | 3.87 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 15.97 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.74 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | 143.26 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 81.98M |
| Profits Per Employee | 14.36M |
| Employee Count | 915 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Fuso Chemical has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.71% in the last 52 weeks. The beta is 0.74, so Fuso Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +152.71% |
| 50-Day Moving Average | 6,947.60 |
| 200-Day Moving Average | 5,067.18 |
| Relative Strength Index (RSI) | 76.16 |
| Average Volume (20 Days) | 259,095 |
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 75.01 billion and earned 13.14 billion in profits. Earnings per share was 372.70.
| Revenue | 75.01B |
| Gross Profit | 28.31B |
| Operating Income | 18.20B |
| Pretax Income | 18.30B |
| Net Income | 13.14B |
| EBITDA | 28.20B |
| EBIT | 18.20B |
| Earnings Per Share (EPS) | 372.70 |
Balance Sheet
The company has 36.73 billion in cash and 18.00 billion in debt, with a net cash position of 18.73 billion or 531.01 per share.
| Cash & Cash Equivalents | 36.73B |
| Total Debt | 18.00B |
| Net Cash | 18.73B |
| Net Cash Per Share | 531.01 |
| Equity (Book Value) | 113.14B |
| Book Value Per Share | 3,208.31 |
| Working Capital | 55.35B |
Cash Flow
In the last 12 months, operating cash flow was 21.78 billion and capital expenditures -3.66 billion, giving a free cash flow of 18.12 billion.
| Operating Cash Flow | 21.78B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 18.12B |
| FCF Per Share | 513.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.26% |
| Pretax Margin | 24.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 12.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.86% |
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 | 7 |