Japan · Delayed Price · Currency is JPY Fuso Dentsu Statistics
Total Valuation
Fuso Dentsu has a market cap or net worth of JPY 25.83 billion. The enterprise value is 20.64 billion.
| Market Cap | 25.83B |
| Enterprise Value | 20.64B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fuso Dentsu has 12.12 million shares outstanding. The number of shares has decreased by -49.64% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | -49.64% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | 13.22% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 10.83.
| EV / Earnings | 6.08 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.37 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.66 |
| Interest Coverage | 4,725.00 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 28.21%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 28.21% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 61.67M |
| Profits Per Employee | 3.38M |
| Employee Count | 1,005 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 25.88 |
Taxes
In the past 12 months, Fuso Dentsu has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has increased by +102.38% in the last 52 weeks. The beta is 0.36, so Fuso Dentsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +102.38% |
| 50-Day Moving Average | 1,927.32 |
| 200-Day Moving Average | 1,837.77 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 15,660 |
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 61.98 billion and earned 3.39 billion in profits. Earnings per share was 581.78.
| Revenue | 61.98B |
| Gross Profit | 12.34B |
| Operating Income | 4.73B |
| Pretax Income | 4.99B |
| Net Income | 3.39B |
| EBITDA | 4.98B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 581.78 |
Balance Sheet
The company has 6.45 billion in cash and 1.25 billion in debt, with a net cash position of 5.19 billion or 428.60 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 1.25B |
| Net Cash | 5.19B |
| Net Cash Per Share | 428.60 |
| Equity (Book Value) | 17.86B |
| Book Value Per Share | 1,531.50 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -114.00 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -114.00M |
| Depreciation & Amortization | 256.00M |
| Net Borrowing | -305.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 157.23 |
Margins
Gross margin is 19.90%, with operating and profit margins of 7.62% and 5.48%.
| Gross Margin | 19.90% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.48% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 7.62% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -46.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.94% |
| Buyback Yield | 49.64% |
| Shareholder Yield | 53.81% |
| Earnings Yield | 13.14% |
| FCF Yield | 7.37% |
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 |