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STOCKS

FUSO DENTSU CO., LTD. (JP:7505)

:7505

7505

FUSO DENTSU CO., LTD.

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FUSO DENTSU CO., LTD. (7505) Ratios

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FUSO DENTSU CO., LTD. Ratios

JP:7505's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, JP:7505's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.56	1.61	1.67	1.59	1.67
Quick Ratio	1.36	1.46	1.48	1.40	1.47
Cash Ratio	0.22	0.53	0.45	0.56	0.50
Solvency Ratio	0.04	0.07	0.03	0.08	0.05
Operating Cash Flow Ratio	-0.01	0.14	-0.18	0.22	0.14
Short-Term Operating Cash Flow Coverage	-2.06	16.90	-3.18	8.26	19.14
Net Current Asset Value	¥ 1.84B	¥ 2.71B	¥ 1.84B	¥ 2.29B	¥ 2.57B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.07	0.05	0.05
Debt-to-Equity Ratio	0.17	0.15	0.19	0.13	0.14
Debt-to-Capital Ratio	0.14	0.13	0.16	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.04	0.00	0.03
Financial Leverage Ratio	3.16	2.46	2.56	2.58	2.79
Debt Service Coverage Ratio	6.97	11.63	0.90	4.18	10.27
Interest Coverage Ratio	163.83	1.74K	558.17	473.53	235.39
Debt to Market Cap	0.09	0.04	0.13	0.03	0.06
Interest Debt Per Share	232.34	286.91	311.72	232.50	216.76
Net Debt to EBITDA	-1.52	-2.76	-3.79	-2.78	-3.38
Profitability Margins
Gross Profit Margin	17.55%	18.22%	17.58%	17.44%	17.51%
EBIT Margin	2.21%	3.57%	1.49%	3.84%	2.71%
EBITDA Margin	2.30%	4.05%	1.98%	4.20%	3.09%
Operating Profit Margin	2.00%	3.06%	1.07%	3.51%	2.34%
Pretax Profit Margin	2.20%	3.56%	1.49%	3.83%	2.70%
Net Profit Margin	1.42%	2.36%	0.90%	2.55%	1.75%
Continuous Operations Profit Margin	1.42%	2.36%	0.90%	2.55%	1.75%
Net Income Per EBT	64.66%	66.26%	60.14%	66.65%	64.72%
EBT Per EBIT	110.10%	116.32%	140.16%	109.23%	115.61%
Return on Assets (ROA)	2.22%	3.57%	1.34%	4.28%	2.88%
Return on Equity (ROE)	7.02%	8.76%	3.42%	11.06%	8.03%
Return on Capital Employed (ROCE)	6.06%	8.13%	2.69%	10.50%	6.96%
Return on Invested Capital (ROIC)	3.79%	5.19%	1.51%	6.69%	4.37%
Return on Tangible Assets	2.23%	3.60%	1.35%	4.31%	2.89%
Earnings Yield	11.36%	10.70%	4.50%	12.30%	10.83%
Efficiency Ratios
Receivables Turnover	4.15	5.11	4.66	6.66	5.30
Payables Turnover	3.68	4.39	4.26	5.17	4.61
Inventory Turnover	13.41	19.45	16.08	16.38	15.08
Fixed Asset Turnover	60.52	58.80	50.82	58.46	58.93
Asset Turnover	1.56	1.51	1.49	1.68	1.64
Working Capital Turnover Ratio	0.00	5.95	5.42	6.16	5.72
Cash Conversion Cycle	15.91	7.05	15.42	6.45	13.85
Days of Sales Outstanding	87.94	71.36	78.30	54.80	68.87
Days of Inventory Outstanding	27.22	18.76	22.71	22.29	24.20
Days of Payables Outstanding	99.24	83.08	85.59	70.64	79.22
Operating Cycle	115.15	90.13	101.01	77.09	93.07
Cash Flow Ratios
Operating Cash Flow Per Share	-28.58	291.95	-305.72	427.30	264.54
Free Cash Flow Per Share	-42.44	258.21	-332.51	382.04	228.26
CapEx Per Share	13.86	33.74	26.79	45.26	36.28
Free Cash Flow to Operating Cash Flow	1.48	0.88	1.09	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	-0.63	4.48	-3.14	4.72	3.68
Capital Expenditure Coverage Ratio	-2.06	8.65	-11.41	9.44	7.29
Operating Cash Flow Coverage Ratio	-0.12	1.02	-0.98	1.84	1.22
Operating Cash Flow to Sales Ratio	>-0.01	0.04	-0.05	0.06	0.04
Free Cash Flow Yield	-5.03%	16.46%	-26.58%	24.60%	20.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.80	9.35	22.22	8.13	9.24
Price-to-Sales (P/S) Ratio	0.13	0.22	0.20	0.21	0.16
Price-to-Book (P/B) Ratio	0.62	0.82	0.76	0.90	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-19.88	6.08	-3.76	4.06	4.94
Price-to-Operating Cash Flow Ratio	-29.52	5.37	-4.09	3.63	4.26
Price-to-Earnings Growth (PEG) Ratio	0.00	0.05	-0.32	0.14	0.34
Price-to-Fair Value	0.62	0.82	0.76	0.90	0.74
Enterprise Value Multiple	3.93	2.69	6.29	2.17	1.85
Enterprise Value	3.51B	4.49B	4.54B	3.94B	2.30B
EV to EBITDA	3.93	2.69	6.29	2.17	1.85
EV to Sales	0.09	0.11	0.12	0.09	0.06
EV to Free Cash Flow	-14.33	3.00	-2.35	1.78	1.74
EV to Operating Cash Flow	-21.28	2.65	-2.55	1.59	1.51
Tangible Book Value Per Share	1.35K	1.87K	1.61K	1.70K	1.50K
Shareholders’ Equity Per Share	1.37K	1.92K	1.64K	1.73K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.40	0.33	0.35
Revenue Per Share	6.73K	7.11K	6.27K	7.48K	6.97K
Net Income Per Share	95.87	167.88	56.29	191.01	122.03
Tax Burden	0.65	0.66	0.60	0.67	0.65
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.30	1.15	-3.27	1.49	1.40

Currency in JPY

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