Japan · Delayed Price · Currency is JPY Fuso Dentsu Statistics
Total Valuation
Fuso Dentsu has a market cap or net worth of JPY 26.38 billion. The enterprise value is 20.20 billion.
| Market Cap | 26.38B |
| Enterprise Value | 20.20B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuso Dentsu has 12.12 million shares outstanding. The number of shares has decreased by -49.72% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | -49.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | 13.15% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.38.
| EV / Earnings | 6.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.96 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.29 |
| Interest Coverage | 4,070.00 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 32.93%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 32.93% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 59.25M |
| Profits Per Employee | 2.94M |
| Employee Count | 1,005 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 14.04 |
Taxes
In the past 12 months, Fuso Dentsu has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +155.07% in the last 52 weeks. The beta is 0.17, so Fuso Dentsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +155.07% |
| 50-Day Moving Average | 1,979.10 |
| 200-Day Moving Average | 1,600.93 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 20,560 |
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 Dentsu had revenue of JPY 59.55 billion and earned 2.95 billion in profits. Earnings per share was 507.66.
| Revenue | 59.55B |
| Gross Profit | 11.37B |
| Operating Income | 4.07B |
| Pretax Income | 4.32B |
| Net Income | 2.95B |
| EBITDA | 4.30B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 507.66 |
Balance Sheet
The company has 7.11 billion in cash and 928.00 million in debt, with a net cash position of 6.18 billion or 510.06 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 928.00M |
| Net Cash | 6.18B |
| Net Cash Per Share | 510.06 |
| Equity (Book Value) | 16.31B |
| Book Value Per Share | 1,401.28 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -67.00 million, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -67.00M |
| Free Cash Flow | 3.17B |
| FCF Per Share | 261.22 |
Margins
Gross margin is 19.10%, with operating and profit margins of 6.83% and 4.96%.
| Gross Margin | 19.10% |
| Operating Margin | 6.83% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.96% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 6.83% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 166.50, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 166.50 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | 258.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.92% |
| Buyback Yield | 49.72% |
| Shareholder Yield | 57.37% |
| Earnings Yield | 11.20% |
| FCF Yield | 12.00% |
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 |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Fuso Dentsu has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |