Fuso Chemical Co.,Ltd. (TYO:4368)
Japan flag Japan · Delayed Price · Currency is JPY
3,435.00
-65.00 (-1.86%)
Aug 14, 2026, 3:30 PM JST

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 Cap363.41B
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
Financial Ratio History

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 Count956
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.

Revenue81.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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
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