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Total Valuation
Fuso Chemical Co., Ltd. has a market cap or net worth of ¥306.36B. The enterprise value is ¥453.69K.
Market Cap¥306.36B
Enterprise Value¥453.69K
Share Statistics
Fuso Chemical Co., Ltd. has 106,533,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,533,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuso Chemical Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee80.47M
Profits Per Employee14.97M
Employee Count956
Asset Turnover0.51
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Fuso Chemical Co., Ltd. is 17.0. Fuso Chemical Co., Ltd.’s PEG ratio is 0.87.
PE Ratio17.0
PS Ratio3.75
PB Ratio2.46
Price to Fair Value2.46
Price to FCF16.53
Price to Operating Cash Flow12.08
PEG Ratio0.87
Income Statement
In the last 12 months, Fuso Chemical Co., Ltd. had revenue of 76.93B and earned 14.31B in profits. Earnings per share was 135.29.
Revenue76.93B
Gross Profit29.32B
Operating Income18.85B
Pretax Income19.53B
Net Income14.31B
EBITDA30.59B
Earnings Per Share (EPS)135.29
Cash Flow
In the last 12 months, operating cash flow was 25.25B and capital expenditures -6.54B, giving a free cash flow of 18.71B billion.
Operating Cash Flow25.25B
Free Cash Flow18.71B
Free Cash Flow per Share175.64
Dividends & Yields
Fuso Chemical Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 0.95%
Dividend Per Share¥14
Dividend Yield0.95%
Payout Ratio16.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change83.31%
50-Day Moving Average3.71K
200-Day Moving Average3.13K
Relative Strength Index (RSI)34.95
Average Volume (3m)951.72K
Important Dates
Fuso Chemical Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Fuso Chemical Co., Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 12.93%
Current Ratio3.95
Quick Ratio3.03
Debt to Market Cap0.06
Net Debt to EBITDA-0.79
Interest Coverage Ratio152.98
Taxes
In the past 12 months, Fuso Chemical Co., Ltd. has paid 5.22B in taxes.
Income Tax5.22B
Effective Tax Rate0.27
Enterprise Valuation
Fuso Chemical Co., Ltd. EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 15.15.
EV to Sales3.44
EV to EBITDA8.64
EV to Free Cash Flow15.15
EV to Operating Cash Flow10.66
Balance Sheet
Fuso Chemical Co., Ltd. has ¥38.29B in cash and marketable securities with ¥15.90B in debt, giving a net cash position of ¥22.39B billion.
Cash & Marketable Securities¥38.29B
Total Debt¥15.90B
Net Cash¥22.39B
Net Cash Per Share¥210.19
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 38.49%, with operating margin of 24.50%, and net profit margin of 18.60%.
Gross Margin38.49%
Operating Margin24.50%
Pretax Margin25.39%
Net Profit Margin18.60%
EBITDA Margin39.76%
EBIT Margin25.55%
Analyst Forecast
The average price target for Fuso Chemical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.65%
EPS Growth Forecast51.06%