XJPX4368
Market cap747mUSD
Jan 15, Last price
3,310.00JPY
1D
-0.90%
1Q
-13.24%
Jan 2017
31.82%
Name
Fuso Chemical Co Ltd
Chart & Performance
Profile
Fuso Chemical Co.,Ltd. manufactures and sells life science, electronic material, and functional chemical products worldwide. Its life science products include malic acid and derivatives, citric acid and derivatives, L-tartaric acid and derivatives, lactic acid and derivatives, gluconic acid and derivatives, other acid derivatives, ascorbic and isoascorbic acids, and amino acid and derivatives, as well as water soluble rust proof agents/water soluble grinding and cutting fluids. The company's electronic material products comprise ultra-high purity colloidal silica and high purity organo silica sol; and functional chemical products that consist of oxidation and reduction products, as well as benzoic acid derivatives. It also exports its products. Fuso Chemical Co.,Ltd. was founded in 1952 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 58,970,273 -13.86% | 68,459,392 22.77% | 55,760,482 32.10% | |||||||
Cost of revenue | 48,736,000 | 50,373,359 | 41,413,133 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,234,273 | 18,086,033 | 14,347,349 | |||||||
NOPBT Margin | 17.35% | 26.42% | 25.73% | |||||||
Operating Taxes | 3,662,894 | 5,952,861 | 4,823,517 | |||||||
Tax Rate | 35.79% | 32.91% | 33.62% | |||||||
NOPAT | 6,571,379 | 12,133,172 | 9,523,832 | |||||||
Net income | 8,343,299 -40.95% | 14,129,459 29.74% | 10,890,394 59.96% | |||||||
Dividends | (2,325,355) | (2,114,417) | (1,768,811) | |||||||
Dividend yield | 1.43% | 1.59% | 1.11% | |||||||
Proceeds from repurchase of equity | (744) | 9,918 | (1,101,965) | |||||||
BB yield | 0.00% | -0.01% | 0.69% | |||||||
Debt | ||||||||||
Debt current | 9,938 | 6,398 | ||||||||
Long-term debt | 20,006,580 | 14,881 | 13,375 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,959,611 | 1,926,189 | 1,851,567 | |||||||
Net debt | (12,350,851) | (24,750,767) | (26,166,456) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,061,380 | 13,925,984 | 10,199,062 | |||||||
CAPEX | (14,945,000) | (13,634,807) | (9,621,672) | |||||||
Cash from investing activities | (18,576,343) | (13,417,624) | (9,375,030) | |||||||
Cash from financing activities | 17,663,842 | (2,124,635) | (2,882,427) | |||||||
FCF | (11,635,180) | (1,853,502) | (1,305,375) | |||||||
Balance | ||||||||||
Cash | 31,471,999 | 23,412,586 | 24,360,229 | |||||||
Long term investments | 885,432 | 1,363,000 | 1,826,000 | |||||||
Excess cash | 29,408,917 | 21,352,616 | 23,398,205 | |||||||
Stockholders' equity | 86,522,197 | 83,794,812 | 71,595,185 | |||||||
Invested Capital | 87,575,710 | 64,784,485 | 50,543,322 | |||||||
ROIC | 8.63% | 21.04% | 20.77% | |||||||
ROCE | 8.73% | 20.95% | 19.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,247 | 35,244 | 35,348 | |||||||
Price | 4,605.00 22.31% | 3,765.00 -16.52% | 4,510.00 10.95% | |||||||
Market cap | 162,314,042 22.32% | 132,692,034 -16.77% | 159,420,856 10.46% | |||||||
EV | 149,963,191 | 107,941,267 | 133,254,400 | |||||||
EBITDA | 17,394,437 | 22,423,591 | 18,800,748 | |||||||
EV/EBITDA | 8.62 | 4.81 | 7.09 | |||||||
Interest | 121,678 | 16,913 | ||||||||
Interest/NOPBT | 1.19% | 0.12% |