Fuso Chemical Co.,Ltd. (TYO:4368)
Japan flag Japan · Delayed Price · Currency is JPY
4,590.00
+40.00 (0.88%)
May 26, 2026, 3:30 PM JST

Fuso Chemical Statistics

Total Valuation

Fuso Chemical has a market cap or net worth of JPY 485.61 billion. The enterprise value is 461.50 billion.

Market Cap485.61B
Enterprise Value 461.50B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Fuso Chemical has 105.80 million shares outstanding. The number of shares has decreased by -66.66% in one year.

Current Share Class 105.80M
Shares Outstanding 105.80M
Shares Change (YoY) -66.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 35.74%
Float 56.46M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 28.14. Fuso Chemical's PEG ratio is 1.47.

PE Ratio 11.31
Forward PE 28.14
PS Ratio 6.31
PB Ratio 4.14
P/TBV Ratio 4.35
P/FCF Ratio 27.84
P/OCF Ratio 19.59
PEG Ratio 1.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 26.45.

EV / Earnings 32.25
EV / Sales 6.00
EV / EBITDA 15.49
EV / EBIT 24.48
EV / FCF 26.45

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.14.

Current Ratio 3.95
Quick Ratio 2.99
Debt / Equity 0.14
Debt / EBITDA 0.57
Debt / FCF 0.97
Interest Coverage 153.26

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE) 12.94%
Return on Assets (ROA) 8.02%
Return on Invested Capital (ROIC) 14.73%
Return on Capital Employed (ROCE) 14.24%
Weighted Average Cost of Capital (WACC) 9.30%
Revenue Per Employee 84.07M
Profits Per Employee 15.64M
Employee Count915
Asset Turnover 0.52
Inventory Turnover 2.60

Taxes

In the past 12 months, Fuso Chemical has paid 5.22 billion in taxes.

Income Tax 5.22B
Effective Tax Rate 26.71%

Stock Price Statistics

The stock price has increased by +280.75% in the last 52 weeks. The beta is 0.97, so Fuso Chemical's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +280.75%
50-Day Moving Average 3,227.86
200-Day Moving Average 2,319.32
Relative Strength Index (RSI) 71.04
Average Volume (20 Days) 828,375

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 76.93 billion and earned 14.31 billion in profits. Earnings per share was 405.84.

Revenue76.93B
Gross Profit 29.32B
Operating Income 18.85B
Pretax Income 19.53B
Net Income 14.31B
EBITDA 29.79B
EBIT 18.85B
Earnings Per Share (EPS) 405.84
Full Income Statement

Balance Sheet

The company has 41.01 billion in cash and 16.90 billion in debt, with a net cash position of 24.11 billion or 227.85 per share.

Cash & Cash Equivalents 41.01B
Total Debt 16.90B
Net Cash 24.11B
Net Cash Per Share 227.85
Equity (Book Value) 117.22B
Book Value Per Share n/a
Working Capital 58.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.79 billion and capital expenditures -7.35 billion, giving a free cash flow of 17.45 billion.

Operating Cash Flow 24.79B
Capital Expenditures -7.35B
Depreciation & Amortization 10.94B
Net Borrowing -3.10B
Free Cash Flow 17.45B
FCF Per Share 164.89
Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 24.51% and 18.60%.

Gross Margin 38.11%
Operating Margin 24.51%
Pretax Margin 25.38%
Profit Margin 18.60%
EBITDA Margin 38.72%
EBIT Margin 24.51%
FCF Margin 22.68%

Dividends & Yields

This stock pays an annual dividend of 27.33, which amounts to a dividend yield of 0.60%.

Dividend Per Share 27.33
Dividend Yield 0.60%
Dividend Growth (YoY) 124.66%
Years of Dividend Growth 5
Payout Ratio 19.45%
Buyback Yield 66.66%
Shareholder Yield 67.31%
Earnings Yield 2.95%
FCF Yield 3.59%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.

Last Split Date Mar 30, 2026
Split Type Forward
Split Ratio 3

Scores

Fuso Chemical has an Altman Z-Score of 5.61 and a Piotroski F-Score of 8.

Altman Z-Score 5.61
Piotroski F-Score 8