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Fuso Chemical Co., Ltd. (4368) AI Stock Analysis
Fuso Chemical Co., Ltd.
(TSE/TYO:4368)
The company's excellent financial performance, marked by a pristine balance sheet and expanding margins, is the primary strength. However, this is significantly offset by weak technical momentum, with the stock trading below all major moving averages and showing negative MACD and low RSI readings. The reasonable valuation provides a moderate cushion but does not fully counteract the bearish technical picture.
Fuso Chemical Co., Ltd. (4368) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 305.65B
- Dividend Yield
- 0.96%
- Average Volume (3M)
- 781.26K
- Price to Earnings (P/E)
- 17.1
- Beta (1Y)
- 1.11
- Revenue Growth
- 17.07%
- EPS Growth
- 48.05%
- Country
- Japan
- Employees
- 956
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Fuso Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1952 and headquartered in Osaka, Japan, Fuso Chemical Co.,Ltd. operates globally, specializing in the manufacturing and distribution of a diverse portfolio spanning life science, electronic material, and functional chemical products. T...
Fuso Chemical Co., Ltd. Financial Statement Overview
Summary
Strong financial health driven by a fortress balance sheet (debt/equity 0.13, ROE 15.9%), expanding net margins (22.1%), and surging free cash flow (+25.9% YoY). The primary risk is historical lumpiness in free cash flow, but current trends are decidedly positive.
Income Statement
82Very PositiveBalance Sheet
90Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.82B | 76.93B | 69.50B | 58.97B | 68.46B | 55.76B |
| Gross Profit | 33.70B | 29.32B | 25.97B | 20.57B | 28.41B | 23.08B |
| EBITDA | 35.55B | 30.59B | 24.71B | 19.29B | 24.42B | 20.17B |
| Net Income | 19.10B | 14.31B | 11.62B | 8.34B | 14.13B | 10.89B |
Balance Sheet | ||||||
| Total Assets | 171.81B | 152.26B | 141.50B | 133.74B | 113.53B | 92.01B |
| Cash, Cash Equivalents and Short-Term Investments | 48.45B | 41.01B | 31.30B | 31.47B | 23.41B | 24.36B |
| Total Debt | 14.90B | 16.90B | 20.07B | 20.01B | 24.82M | 19.77M |
| Total Liabilities | 44.34B | 35.04B | 37.45B | 38.72B | 26.03B | 16.71B |
| Stockholders Equity | 127.47B | 117.22B | 104.05B | 95.03B | 87.50B | 75.30B |
Cash Flow | ||||||
| Free Cash Flow | 23.56B | 17.44B | 4.38B | -7.87B | 498.10M | 973.26M |
| Operating Cash Flow | 31.17B | 24.79B | 22.73B | 7.08B | 13.93B | 10.20B |
| Investing Cash Flow | -11.65B | -11.07B | -20.57B | -18.60B | -13.42B | -9.38B |
| Financing Cash Flow | -6.91B | -5.91B | -2.41B | 17.66B | -2.12B | -2.88B |
Fuso Chemical Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4368, the sentiment is Negative. The current price of 3165.00 is below the 20-day moving average (MA) of 3173.35, above the 50-day MA of 3065.50, and below the 200-day MA of 3304.06, indicating a bearish trend. The MACD of -67.74 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 58.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4368.
Fuso Chemical Co., Ltd. Peers Comparison
Overall Rating
JP:411474.8Outperform
JP:404274.5Outperform
JP:404174Outperform
JP:402167Neutral- JP:436867Neutral
JP:406149Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4114 | 75Outperform | JPY 382.15B | 16.70 | ― | 5.19% | 3.57% | 35.54% |
| JP:4042 | 75Outperform | JPY 807.46B | 14.49 | 6.64% | 3.94% | -0.63% | 15.92% |
| JP:4041 | 74Outperform | JPY 195.64B | 10.60 | ― | 4.72% | -1.25% | 34.70% |
| JP:4021 | 67Neutral | JPY 1.04T | 19.91 | 21.36% | 2.59% | 9.89% | 18.20% |
| JP:4368 | 67Neutral | JPY 307.00B | 17.08 | ― | 0.96% | 17.07% | 48.05% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4061 | 49Neutral | JPY 263.27B | 19.45 | 4.48% | 3.27% | -2.99% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4368 | Fuso Chemical Co., Ltd. | 2889.00 | 1198.03 | 70.85% | |
| JP:4061 | Denka Co | 3055.00 | 880.10 | 40.47% | |
| JP:4021 | Nissan Chemical Corporation | 7803.00 | 2740.86 | 54.14% | |
| JP:4042 | Tosoh Corporation | 2537.50 | 424.23 | 20.07% | |
| JP:4041 | Nippon Soda Co., Ltd. | 3600.00 | 334.05 | 10.23% | |
| JP:4114 | Nippon Shokubai Co., Ltd. | 2563.50 | 870.17 | 51.39% |
Fuso Chemical Co., Ltd. Corporate Events
Fuso Chemical Posts Strong First-Half Earnings and Raises Full-Year Forecast
Fuso Chemical reported strong results for the six months ended September 30, 2026, with net sales rising 20.9% year on year to ¥45.6 billion and operating profit jumping 36.4% to ¥13.3 billion. Profit attributable to owners of parent surged...
Fuso Chemical Completes Treasury Stock Disposal for Restricted Share Compensation
Fuso Chemical Co., Ltd., a Prime Market-listed Japanese chemical manufacturer under securities code 4368, produces specialized chemical materials and operates with a conventional governance structure that includes a board of directors and an audit an...
Fuso Chemical Posts Profit Surge in First Quarter, Keeps Full-Year Outlook Intact
Fuso Chemical Co., Ltd. reported strong consolidated results for the quarter ended June 30, 2026, with net sales rising 22.3% year on year to ¥22.8 billion and profit attributable to owners of parent more than doubling to ¥6.7 billion. Earn...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026