Fuso Chemical Statistics
Total Valuation
Fuso Chemical has a market cap or net worth of JPY 432.18 billion. The enterprise value is 408.07 billion.
| Market Cap | 432.18B |
| Enterprise Value | 408.07B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuso Chemical has 105.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 105.80M |
| Shares Outstanding | 105.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 37.77% |
| Float | 56.46M |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 25.05. Fuso Chemical's PEG ratio is 1.30.
| PE Ratio | 30.20 |
| Forward PE | 25.05 |
| PS Ratio | 5.62 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 23.39.
| EV / Earnings | 28.51 |
| EV / Sales | 5.30 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 21.65 |
| EV / FCF | 23.39 |
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) | 9.55% |
| Revenue Per Employee | 84.07M |
| Profits Per Employee | 15.64M |
| Employee Count | 915 |
| 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 +203.47% in the last 52 weeks. The beta is 1.03, so Fuso Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +203.47% |
| 50-Day Moving Average | 3,569.04 |
| 200-Day Moving Average | 2,510.16 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 755,610 |
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 135.28.
| Revenue | 76.93B |
| 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) | 135.28 |
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 | 1,107.94 |
| Working Capital | 58.63B |
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 |
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 28.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 124.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.45% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.04% |
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 |
Analyst Forecast
The average price target for Fuso Chemical is 4,750.00, which is 16.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,750.00 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.93% |
| EPS Growth Forecast (3Y) | 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 |