Fuso Dentsu Co., Ltd.

Fuso Dentsu Co., Ltd.

7505.T
Fuso Dentsu Co., Ltd.JP flagTokyo Stock Exchange
2,387.00
JPY
+81.00
- -
27.85BMarket Cap

Total Valuation

Fuso Dentsu Co., Ltd. carries a market capitalization of 27.85B, placing it among publicly traded companies globally. Its enterprise value stands at -1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.85B
Enterprise Value-1.81B

Share Statistics

Fuso Dentsu Co., Ltd. currently has 5.78M shares outstanding.

Shares Outstanding5.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fuso Dentsu Co., Ltd. trades at a trailing price-to-earnings ratio of 3.56. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.47.

PE Ratio3.56
PS Ratio0.10
PB Ratio0.47
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA1.21
EV / EBIT1.21
EV / FCFN/A

Financial Position

Fuso Dentsu Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.10, indicating elevated leverage, while an interest coverage ratio of 2,559.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.48
Debt / Equity10.10
Debt / EBITDA0.73
Interest Coverage2,559.84

Financial Efficiency

Fuso Dentsu Co., Ltd. posts a return on equity of 13.68 and a return on invested capital of 8.59.

Return on Equity (ROE)13.68
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)8.59
Return on Capital Employed (ROCE)12.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.73

Taxes

Over the trailing twelve months, Fuso Dentsu Co., Ltd. has paid 632.08M in income taxes, reflecting an effective tax rate of 33.22.

Income Tax632.08M
Effective Tax Rate33.22

Stock Price Statistics

Fuso Dentsu Co., Ltd.'s stock has gained approximately 116.60617% over the past 52 weeks. The 50-day moving average sits at 2,015.16, while the 200-day moving average is 1,900.21.

Beta (5Y)N/A
52-Week Price Change116.60617%
50-Day Moving Average2,015.16
200-Day Moving Average1,900.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fuso Dentsu Co., Ltd. generated 44.30B in revenue and converted that into 1.27B in net income, yielding earnings per share of 220.21. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue44.30B
Gross Profit8.08B
Operating Income1.73B
Pretax Income1.90B
Net Income1.27B
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)220.21

Balance Sheet

Fuso Dentsu Co., Ltd. holds 7.60B in cash and equivalents against 1.26B in total debt, resulting in a net debt position of -5.60B. Total book value stands at 9.72B, with working capital of 7.79B providing operational flexibility.

Cash & Cash Equivalents7.60B
Total Debt1.26B
Net Debt-5.60B
Equity (Book Value)9.72B
Book Value Per Share1,684.07
Working Capital7.79B

Margins

Fuso Dentsu Co., Ltd. operates with a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 2.87 provide insight into operational efficiency.

Gross Margin18.24
Operating Margin3.90
Pretax Margin4.29
Profit Margin2.87
EBITDA Margin3.90

Stock Splits

Fuso Dentsu Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

Fuso Dentsu Co., Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34