Fuso Chemical Statistics
Total Valuation
Fuso Chemical has a market cap or net worth of JPY 363.41 billion. The enterprise value is 341.02 billion.
| Market Cap | 363.41B |
| Enterprise Value | 341.02B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 37.17% |
| Float | 56.46M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 17.60. Fuso Chemical's PEG ratio is 0.97.
| PE Ratio | 20.31 |
| Forward PE | 17.60 |
| PS Ratio | 4.48 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 18.23.
| EV / Earnings | 19.06 |
| EV / Sales | 4.21 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 16.78 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.77 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.85 |
| Interest Coverage | 174.93 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 84.82M |
| Profits Per Employee | 18.72M |
| Employee Count | 956 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Fuso Chemical has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +126.48% in the last 52 weeks. The beta is 1.00, so Fuso Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +126.48% |
| 50-Day Moving Average | 4,049.60 |
| 200-Day Moving Average | 3,038.38 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 920,485 |
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 81.09 billion and earned 17.89 billion in profits. Earnings per share was 169.14.
| Revenue | 81.09B |
| Gross Profit | 31.21B |
| Operating Income | 20.33B |
| Pretax Income | 24.96B |
| Net Income | 17.89B |
| EBITDA | 32.09B |
| EBIT | 20.33B |
| Earnings Per Share (EPS) | 169.14 |
Balance Sheet
The company has 38.29 billion in cash and 15.90 billion in debt, with a net cash position of 22.39 billion or 211.65 per share.
| Cash & Cash Equivalents | 38.29B |
| Total Debt | 15.90B |
| Net Cash | 22.39B |
| Net Cash Per Share | 211.65 |
| Equity (Book Value) | 123.00B |
| Book Value Per Share | 1,162.65 |
| Working Capital | 52.55B |
Cash Flow
In the last 12 months, operating cash flow was 25.25 billion and capital expenditures -6.54 billion, giving a free cash flow of 18.71 billion.
| Operating Cash Flow | 25.25B |
| Capital Expenditures | -6.54B |
| Depreciation & Amortization | 11.76B |
| Net Borrowing | -4.00B |
| Free Cash Flow | 18.71B |
| FCF Per Share | 176.86 |
Margins
Gross margin is 38.49%, with operating and profit margins of 25.07% and 22.07%.
| Gross Margin | 38.49% |
| Operating Margin | 25.07% |
| Pretax Margin | 30.79% |
| Profit Margin | 22.07% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 25.07% |
| FCF Margin | 23.08% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 108.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.15% |
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 5,633.33, which is 64.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,633.33 |
| Price Target Difference | 64.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.51% |
| 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 5.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 7 |