FUSO DENTSU CO., LTD. Statistics
Want to see JP:7505 full AI Analyst Report?
FUSO DENTSU CO., LTD. (7505) Stock Statistics & Valuation Metrics
Total Valuation
FUSO DENTSU CO., LTD. has a market cap or net worth of JPY 21.72B. The enterprise value is JPY 12.78B.
- Market Cap
- JPY 21.72B
- Enterprise Value
- JPY 12.78B
Share Statistics
FUSO DENTSU CO., LTD. has 13,921,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,921,960
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
FUSO DENTSU CO., LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.13%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 11.13%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 54.41M
- Profits Per Employee
- 2.51M
- Employee Count
- 1,005
- Asset Turnover
- 1.33
- Inventory Turnover
- 9.77
Valuation Ratios
The current PE Ratio of FUSO DENTSU CO., LTD. is 5.67. FUSO DENTSU CO., LTD.’s PEG ratio is 0.07.
- PE Ratio
- 5.67
- PS Ratio
- 0.33
- PB Ratio
- 1.06
- Price to FCF
- 4.49
- Price to Operating Cash Flow
- 4.02
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, FUSO DENTSU CO., LTD. had revenue of 54.68B and earned 2.52B in profits. Earnings per share was 216.90.
- Revenue
- 54.68B
- Gross Profit
- 10.34B
- Operating Income
- 3.43B
- Pretax Income
- 3.66B
- Net Income
- 2.52B
- EBITDA
- 3.65B
- Earnings Per Share (EPS)
- 216.90
Cash Flow
In the last 12 months, operating cash flow was 4.83B and capital expenditures -127.84M, giving a free cash flow of 4.70B billion.
- Operating Cash Flow
- 4.83B
- Free Cash Flow
- 4.70B
- Free Cash Flow per Share
- 402.77
Dividends & Yields
FUSO DENTSU CO., LTD. pays an annual dividend of JPY 79.50, resulting in a dividend yield of 0.48%
- Dividend Per Share
- JPY 79.50
- Dividend Yield
- 0.48%
- Payout Ratio
- 40.10%
- Free Cash Flow Yield
- 22.26%
- Earnings Yield
- 17.59%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 8.62%
- 50-Day Moving Average
- 1931.08
- 200-Day Moving Average
- 1959.48
- Relative Strength Index (RSI)
- 33.06
- Average Volume (3m)
- 23.33K
Important Dates
FUSO DENTSU CO., LTD. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
FUSO DENTSU CO., LTD. as a current ratio of 1.35, with Debt / Equity ratio of 8.67%
- Current Ratio
- 1.35
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.36
- Interest Coverage Ratio
- 1785.70
Taxes
In the past 12 months, FUSO DENTSU CO., LTD. has paid 1.15B in taxes.
- Income Tax
- 1.15B
- Effective Tax Rate
- 0.31
Enterprise Valuation
FUSO DENTSU CO., LTD. EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 2.05.
- EV to Sales
- 0.15
- EV to EBITDA
- 1.92
- EV to Free Cash Flow
- 2.05
- EV to Operating Cash Flow
- 1.99
Balance Sheet
FUSO DENTSU CO., LTD. has JPY 13.96B in cash and marketable securities with JPY 1.35B in debt, giving a net cash position of JPY 12.61B billion.
- Cash & Marketable Securities
- JPY 13.96B
- Total Debt
- JPY 1.35B
- Net Cash
- JPY 12.61B
- Net Cash Per Share
- JPY 905.46
- Tangible Book Value Per Share
- JPY 1,503.35
Margins
Gross margin is 19.84%, with operating margin of 7.45%, and net profit margin of 5.39%.
- Gross Margin
- 19.84%
- Operating Margin
- 7.45%
- Pretax Margin
- 7.92%
- Net Profit Margin
- 5.39%
- EBITDA Margin
- 7.90%
- EBIT Margin
- 7.45%
Analyst Forecast
The average price target for FUSO DENTSU CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.58%
- EPS Growth Forecast
- 16.39%
Scores
- Smart Score
- ―
- AI Score
- 75
