Japan · Delayed Price · Currency is JPY Fuso Dentsu Statistics
Total Valuation
Fuso Dentsu has a market cap or net worth of JPY 27.90 billion. The enterprise value is 15.29 billion.
| Market Cap | 27.90B |
| Enterprise Value | 15.29B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fuso Dentsu has 12.70 million shares outstanding. The number of shares has decreased by -49.57% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | -49.57% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 12.63% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 3.37.
| EV / Earnings | 4.48 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.24 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 34.98%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 34.98% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 63.03M |
| Profits Per Employee | 3.40M |
| Employee Count | 884 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 13.36 |
Taxes
In the past 12 months, Fuso Dentsu has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +34.93% in the last 52 weeks. The beta is 0.38, so Fuso Dentsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +34.93% |
| 50-Day Moving Average | 2,197.34 |
| 200-Day Moving Average | 1,997.72 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 18,970 |
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 63.35 billion and earned 3.42 billion in profits. Earnings per share was 583.95.
| Revenue | 63.35B |
| Gross Profit | 12.57B |
| Operating Income | 4.72B |
| Pretax Income | 5.02B |
| Net Income | 3.42B |
| EBITDA | 5.00B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 583.95 |
Balance Sheet
The company has 13.96 billion in cash and 1.35 billion in debt, with a net cash position of 12.61 billion or 992.37 per share.
| Cash & Cash Equivalents | 13.96B |
| Total Debt | 1.35B |
| Net Cash | 12.61B |
| Net Cash Per Share | 992.37 |
| Equity (Book Value) | 18.31B |
| Book Value Per Share | 1,568.02 |
| Working Capital | 8.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -129.00 million, giving a free cash flow of 4.54 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 284.00M |
| Net Borrowing | -308.00M |
| Free Cash Flow | 4.54B |
| FCF Per Share | 357.13 |
Margins
Gross margin is 19.83%, with operating and profit margins of 7.45% and 5.39%.
| Gross Margin | 19.83% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.39% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 7.45% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -46.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.01% |
| Buyback Yield | 49.57% |
| Shareholder Yield | 53.53% |
| Earnings Yield | 12.24% |
| FCF Yield | 16.26% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |