FSN Co., Ltd.

As of March 31, 2026, FSN Co., Ltd. carries a market capitalization of 101.32B, placing it among publicly traded companies globally. Its enterprise value stands at 146.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, FSN Co., Ltd. has 44.73M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.65.

As of March 31, 2026, FSN Co., Ltd. trades at an EV/EBITDA multiple of 4.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 146.97B versus a market cap of 101.32B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, FSN Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.09, indicating elevated leverage, while an interest coverage ratio of 4.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FSN Co., Ltd. posted a negative return on equity (ROE) of -34.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.27, reflecting losses generated across the asset base. The company generates approximately 2.41B in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.01 indicates how many times FSN Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, FSN Co., Ltd. recorded 2.53B in income tax expense. The company reported a pretax loss of -1.20B and -20.94B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, FSN Co., Ltd.'s stock has declined approximately 38.68% over the past 52 weeks. The 50-day moving average sits at 1,342.46, while the 200-day moving average is 1,673.45.

Over the twelve months ended March 31, 2026, FSN Co., Ltd. generated 271.87B in revenue and converted that into -20.94B in net income, yielding earnings per share of -88.03. EBITDA reached 32.87B, while operating income came in at 24.60B.

As of March 31, 2026, FSN Co., Ltd. holds 73.94B in cash and equivalents against 78.82B in total debt, resulting in a net debt position of 49.28B. Total book value stands at 61.48B, with working capital of 6.80B providing operational flexibility.

FSN Co., Ltd. produced -1.83B in operating cash flow over the twelve months ended March 31, 2026. After subtracting 17.58B in capital expenditures, free cash flow totaled 15.75B - equivalent to 372.09 per share.

Over the twelve months ended March 31, 2026, FSN Co., Ltd. posted a gross margin of 100.07, reflecting its pricing power and cost economics. The operating margin of 9.05 and net profit margin of -7.70 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, FSN Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -49.04, meaning FSN Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FSN Co., Ltd.'s most recent stock split took place on November 8, 2021 with a 5:1 split ratio.

As of March 31, 2026, FSN Co., Ltd. has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.