Fuso Dentsu Co., Ltd. (TYO:7505)

Fuso Dentsu Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	23,178	19,834	10,765	9,505	7,187	8,922
Market Cap Growth	126.66%	84.24%	13.26%	32.25%	-19.45%	37.80%
Enterprise Value	14,558	9,215	2,242	1,594	419	-1,928
Last Close Price	1913.00	1637.00	840.89	708.97	538.96	658.42
PE Ratio	4.41	7.88	7.54	9.79	21.98	8.05
PS Ratio	0.42	0.36	0.23	0.23	0.20	0.21
PB Ratio	1.50	1.29	0.86	0.86	0.75	0.89
P/TBV Ratio	1.54	1.32	0.87	0.88	0.77	0.90
P/FCF Ratio	4.84	4.14	9.16	5.85	-	3.87
P/OCF Ratio	4.75	4.07	8.22	5.63	-	3.60
EV/Sales Ratio	0.27	0.17	0.05	0.04	0.01	-
EV/EBITDA Ratio	3.99	2.53	1.08	1.09	0.75	-
EV/EBIT Ratio	4.25	2.69	1.20	1.26	1.07	-
EV/FCF Ratio	3.04	1.92	1.91	0.98	-	-
Debt / Equity Ratio	0.09	0.09	0.13	0.15	0.19	0.13
Debt / EBITDA Ratio	0.37	0.37	0.77	1.14	3.22	0.80
Debt / FCF Ratio	0.28	0.28	1.36	1.02	-	0.58
Net Debt / Equity Ratio	-0.56	-0.56	-0.46	-0.56	-0.51	-0.77
Net Debt / EBITDA Ratio	-2.36	-2.36	-2.79	-4.24	-8.60	-4.63
Net Debt / FCF Ratio	-1.80	-1.80	-4.91	-3.81	2.61	-3.36
Asset Turnover	1.58	1.58	1.64	1.59	1.45	1.72
Inventory Turnover	14.04	14.04	22.01	18.70	14.82	16.31
Quick Ratio	1.00	1.00	1.26	1.36	1.37	1.37
Current Ratio	1.35	1.35	1.51	1.61	1.67	1.59
Return on Equity (ROE)	18.02%	18.02%	12.09%	9.40%	3.34%	11.78%
Return on Assets (ROA)	6.18%	6.18%	4.10%	3.05%	0.97%	3.78%
Return on Invested Capital (ROIC)	45.80%	34.81%	22.05%	17.38%	6.75%	49.25%
Return on Capital Employed (ROCE)	17.80%	17.80%	11.30%	8.10%	2.70%	10.50%
Earnings Yield	10.86%	12.69%	13.26%	10.22%	4.55%	12.42%
FCF Yield	20.66%	24.14%	10.91%	17.10%	-25.81%	25.87%
Payout Ratio	22.37%	22.37%	25.00%	18.74%	125.38%	23.65%
Buyback Yield / Dilution	49.80%	49.80%	0.13%	0.51%	-100.58%	49.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.