Japan · Delayed Price · Currency is JPY Fuso Dentsu Statistics
Total Valuation
Fuso Dentsu has a market cap or net worth of JPY 24.32 billion. The enterprise value is 15.70 billion.
| Market Cap | 24.32B |
| Enterprise Value | 15.70B |
Important Dates
The next estimated earnings date is 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 -49.80% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | -49.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | 4.61% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 3.28.
| EV / Earnings | 6.24 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.58 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.28 |
| Interest Coverage | 3,429.00 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 45.81%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 45.81% |
| Return on Capital Employed (ROCE) | 17.80% |
| Revenue Per Employee | 54.41M |
| Profits Per Employee | 2.50M |
| Employee Count | 1,005 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 14.04 |
Taxes
In the past 12 months, Fuso Dentsu has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +133.51% in the last 52 weeks. The beta is 0.15, so Fuso Dentsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +133.51% |
| 50-Day Moving Average | 1,827.24 |
| 200-Day Moving Average | 1,441.06 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 13,865 |
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 54.68 billion and earned 2.52 billion in profits. Earnings per share was 433.66.
| Revenue | 54.68B |
| Gross Profit | 10.51B |
| Operating Income | 3.43B |
| Pretax Income | 3.66B |
| Net Income | 2.52B |
| EBITDA | 3.65B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 433.66 |
Balance Sheet
The company has 9.96 billion in cash and 1.34 billion in debt, with a net cash position of 8.62 billion or 711.45 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 1.34B |
| Net Cash | 8.62B |
| Net Cash Per Share | 711.45 |
| Equity (Book Value) | 15.41B |
| Book Value Per Share | n/a |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -88.00 million, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 4.79B |
| FCF Per Share | 395.26 |
Margins
Gross margin is 19.22%, with operating and profit margins of 6.27% and 4.60%.
| Gross Margin | 19.22% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.60% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 6.27% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 166.50, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 166.50 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 258.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.37% |
| Buyback Yield | 49.80% |
| Shareholder Yield | 58.13% |
| Earnings Yield | 10.35% |
| FCF Yield | 19.69% |
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 | n/a |
| Graham Upside | n/a |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |