Fuso Chemical Co., Ltd.(JP:4368)
Â¥3,020.00+74.00 (+2.51%)
JP:4368
Fuso Chemical Co., Ltd. financials statements
Â¥3,020.00
At close:+74.00 (+2.51%)
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Fuso Chemical Co., Ltd. (4368) Ratios
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Fuso Chemical Co., Ltd. Ratios
JP:4368's free cash flow for Q2 2026 was ¥11.53B. For the 2026 fiscal year, JP:4368's free cash flow was decreased by ¥-1.72B and operating cash flow was ¥13.25B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 3.63 | 4.14 | 2.31 | 3.55 |
| Quick Ratio | 3.03 | 2.64 | 3.08 | 1.64 | 2.73 |
| Cash Ratio | 2.07 | 1.69 | 1.91 | 0.98 | 1.65 |
| Solvency Ratio | 0.72 | 0.53 | 0.40 | 0.71 | 0.92 |
| Operating Cash Flow Ratio | 1.25 | 1.23 | 0.43 | 0.58 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 6.20 | 7.29 | 841.94 | 1401.29 | 1594.10 |
| Net Current Asset Value | ¥ 43.44B | ¥ 29.60B | ¥ 29.42B | ¥ 29.32B | ¥ 35.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.15 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.19 | 0.21 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.17 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.36 | 1.41 | 1.30 | 1.22 |
| Debt Service Coverage Ratio | 6.15 | 6.18 | 120.13 | 1858.22 | 2292.07 |
| Interest Coverage Ratio | 152.98 | 123.40 | 91.09 | 0.00 | 0.00 |
| Debt to Market Cap | 0.06 | 0.17 | 0.13 | 0.00 | 0.00 |
| Interest Debt Per Share | 160.92 | 190.98 | 570.87 | 0.70 | 0.56 |
| Net Debt to EBITDA | -0.79 | -0.45 | -0.59 | -0.96 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.11% | 37.37% | 34.89% | 41.50% | 41.39% |
| EBIT Margin | 25.55% | 23.59% | 20.57% | 29.33% | 26.96% |
| EBITDA Margin | 39.76% | 35.55% | 32.71% | 35.67% | 34.95% |
| Operating Profit Margin | 24.50% | 23.35% | 18.80% | 27.65% | 26.96% |
| Pretax Profit Margin | 25.39% | 23.40% | 20.36% | 29.33% | 28.18% |
| Net Profit Margin | 18.60% | 16.72% | 14.15% | 20.64% | 19.53% |
| Continuous Operations Profit Margin | 18.60% | 16.72% | 14.15% | 20.64% | 19.53% |
| Net Income Per EBT | 73.29% | 71.45% | 69.49% | 70.36% | 69.30% |
| EBT Per EBIT | 103.59% | 100.22% | 108.32% | 106.08% | 104.52% |
| Return on Assets (ROA) | 9.40% | 8.21% | 6.24% | 12.45% | 11.84% |
| Return on Equity (ROE) | 12.21% | 11.17% | 8.78% | 16.15% | 14.46% |
| Return on Capital Employed (ROCE) | 14.24% | 13.19% | 9.45% | 21.12% | 19.44% |
| Return on Invested Capital (ROIC) | 10.13% | 9.19% | 6.57% | 14.86% | 13.47% |
| Return on Tangible Assets | 9.75% | 8.45% | 6.39% | 12.60% | 12.09% |
| Earnings Yield | 4.96% | 9.58% | 5.28% | 10.65% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 4.34 | 3.59 | 4.58 | 3.75 |
| Payables Turnover | 16.78 | 14.16 | 16.28 | 12.15 | 10.75 |
| Inventory Turnover | 2.59 | 2.40 | 2.20 | 2.50 | 2.73 |
| Fixed Asset Turnover | 1.19 | 1.04 | 1.00 | 1.26 | 1.58 |
| Asset Turnover | 0.51 | 0.49 | 0.44 | 0.60 | 0.61 |
| Working Capital Turnover Ratio | 1.44 | 1.39 | 1.42 | 1.99 | 1.49 |
| Cash Conversion Cycle | 205.90 | 210.64 | 244.92 | 195.90 | 197.20 |
| Days of Sales Outstanding | 86.51 | 84.19 | 101.79 | 79.73 | 97.35 |
| Days of Inventory Outstanding | 141.14 | 152.22 | 165.56 | 146.19 | 133.79 |
| Days of Payables Outstanding | 21.75 | 25.77 | 22.43 | 30.03 | 33.94 |
| Operating Cycle | 227.65 | 236.41 | 267.34 | 225.92 | 231.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 234.37 | 214.91 | 200.34 | 395.13 | 288.53 |
| Free Cash Flow Per Share | 164.91 | 41.37 | -298.35 | 8.26 | 16.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 1.10 | 0.35 | 0.88 | 0.90 |
| Capital Expenditure Coverage Ratio | 3.37 | 1.24 | 0.40 | 1.02 | 1.06 |
| Operating Cash Flow Coverage Ratio | 1.47 | 1.13 | 0.35 | 561.10 | 515.81 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.33 | 0.12 | 0.20 | 0.18 |
| Free Cash Flow Yield | 6.05% | 3.61% | -6.66% | 0.22% | 0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.15 | 10.44 | 18.93 | 9.39 | 14.64 |
| Price-to-Sales (P/S) Ratio | 3.75 | 1.74 | 2.68 | 1.94 | 2.86 |
| Price-to-Book (P/B) Ratio | 2.46 | 1.17 | 1.66 | 1.52 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.53 | 27.72 | -15.02 | 455.71 | 276.11 |
| Price-to-Operating Cash Flow Ratio | 11.63 | 5.34 | 22.36 | 9.53 | 15.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 0.27 | -0.46 | 0.31 | 0.24 |
| Enterprise Value Multiple | 8.64 | 4.45 | 7.59 | 4.48 | 6.94 |
| Enterprise Value | 264.27B | 110.05B | 146.44B | 109.31B | 135.20B |
| EV to EBITDA | 8.64 | 4.45 | 7.59 | 4.48 | 6.94 |
| EV to Sales | 3.44 | 1.58 | 2.48 | 1.60 | 2.42 |
| EV to Free Cash Flow | 15.15 | 25.15 | -13.93 | 375.39 | 234.16 |
| EV to Operating Cash Flow | 10.66 | 4.84 | 20.74 | 7.85 | 13.26 |
| Tangible Book Value Per Share | 1056.14 | 945.92 | 2607.18 | 2444.57 | 2076.44 |
| Shareholders’ Equity Per Share | 1108.05 | 983.80 | 2695.95 | 2482.77 | 2130.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.31 | 0.30 | 0.31 |
| Revenue Per Share | 727.18 | 657.15 | 1673.04 | 1942.44 | 1577.46 |
| Net Income Per Share | 135.29 | 109.89 | 236.71 | 400.90 | 308.09 |
| Tax Burden | 0.73 | 0.71 | 0.69 | 0.70 | 0.69 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.96 | 0.59 | 0.69 | 0.65 |
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