FUSO DENTSU CO., LTD.

FUSO DENTSU CO., LTD.

TTSE:7505
1,892.00
JPY
-24.00
(-1.25%)
20.79BMarket Cap
Nov 11Next Earn
FUSO DENTSU CO., LTD.
TSE:7505
(Tokyo Stock Exchange)

Recent

price

1,892.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
2,726.23
2,991.63
3,031.1
3,349.79
3,812.94
3,845.59
3,178.28
3,127.42
3,043.59
3,367.48
3,487.01
3,739.63
3,134.58
3,553.49
4,045.88
9,421.59
- -
Revenue per Share
-4.33
-30.51
-22.63
59.67
78.63
41.01
25.51
29.21
8.54
47.93
61.02
95.5
28.15
83.94
123.52
433.79
- -
Basic EPS, GAAP
-6.05
-5.28
-57.88
93.58
60.94
77.34
17.42
43.64
-49.81
-23.79
114.13
191.02
-166.26
129.11
93.08
793.23
- -
Free Cash Flow per Basic Share
7.51
7.55
7.52
7.55
11.23
12.48
12.49
10.02
10.64
15.6
17.78
22.64
35.25
15.73
30.96
97.02
- -
Dividend per Share
455.63
432.58
385.82
493.5
582.48
596.17
598.98
661.72
658.8
682.49
759.28
862.37
821.25
961.49
1,081.67
1,324.27
1,531.07
Book Value per Share
450.13
427.23
378.08
486.49
573.15
581.29
588.61
654.09
648.18
674.62
749.81
851.33
803.59
940.83
1,064.01
1,290.21
1,462.47
Tangible Book Value per Share
14
14
13
12
12
11
11
11
12
12
12
12
12
12
12
6
12
Basic Weighted Avg Shares
37,151
40,517
38,127
39,922
43,852
44,202
36,525
35,938
35,036
38,881
40,359
43,387
36,472
41,137
46,778
54,684
- -
Sales/Revenue/Turnover
1.77
2.51
3.4
4.31
4.26
4.21
3.01
0.96
-0.51
2
2.34
3.51
1.07
3.06
3.99
6.27
- -
Operating Margin (%)
143
216
239
232
261
300
202
174
144
115
153
155
172
199
203
222
- -
Depreciation Expense
-59
-413
-285
711
904
471
293
336
98
553
706
1,108
327
972
1,428
2,518
- -
Net Income, GAAP
1,113.83
- -
208.23
30.99
29.55
59.77
54.12
42.3
57.2
35.34
35.28
33.35
39.86
33.74
31.21
31.28
- -
Effective Tax Rate (%)
-0.16
-1.02
-0.75
1.78
2.06
1.07
0.8
0.93
0.28
1.42
1.75
2.55
0.9
2.36
3.05
4.6
- -
Profit Margin (%)
3,029
2,831
2,752
3,996
5,032
6,673
5,502
6,116
5,578
6,784
7,332
6,761
6,704
7,132
6,704
7,184
8,288
Working Capital
1,367
1,485
1,930
1,874
1,662
1,595
887
1,031
1,016
904
831
674
1,254
1,078
788
802
1,243
LT Debt
6,208
5,442
4,852
5,678
6,696
6,852
6,883
7,603
7,592
7,889
8,794
10,016
9,569
11,089
12,528
15,408
17,865
Total Equity
10.34
- -
-8.52
8.56
9.59
4.49
2.62
2.22
-0.82
5.35
6.07
8.96
2
6.71
9.09
14.51
- -
Return on Invested Capital (%)
-3.57
- -
-4.52
9.74
11.05
5.46
3.46
3.85
1.12
6.11
7.36
10.37
2.88
8.06
10.63
16.32
- -
Return on Capital (%)
-0.94
-7.09
-5.53
13.51
14.62
6.96
4.27
4.63
1.29
7.15
8.47
11.78
3.34
9.41
12.09
18.03
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
100
100
12
LT Borrowings
300
300
27
LT Finance Leases
818
856
1,216
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
8,580
9,082
20,793

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
18,009
23,572
28,578
Cash, Cash Equivalents & STI
7,540
7,598
6,447
Accounts Receivable, Net
7,624
13,799
18,458
Inventories
1,895
1,292
2,232
Total Current Liabilities
10,896
15,782
20,290
Payables & Accruals
- -
- -
- -
ST Debt
100
100
12
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.74%
12.25%
22.98%
Free Cash Flow
-77.13%
0.61%
327.81%
Net Income, GAAP
70.33%
61.29%
76.29%
Sales/Revenue/Turnover
2.82%
6.99%
16.9%
Total Cash Common Dividend
23%
36.4%
57.32%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,526
16,078
- -
- -
46,778
2025
- -
- -
- -
- -
54,684
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.15
97.1
- -
- -
123.52
2025
- -
- -
- -
- -
433.79
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.96
2025
- -
- -
- -
- -
97.02
2026
- -
- -
- -
- -
- -
Business
Fuso Dentsu Co., Ltd. operates extensively within Japan's information and communication technology (ICT) sector. The company's operations are structured around its network solutions, system integration, and facility management services. Its comprehensive offerings include the design, installation, sale, and ongoing maintenance of diverse telecommunication, electrical, and information processing systems. Beyond infrastructure, Fuso Dentsu develops and delivers software, provides expert system consulting, and handles the continuous operation, monitoring, and oversight of client systems. The firm addresses critical needs across various public and private domains. For government bodies and local municipalities, it provides solutions encompassing disaster preparedness, citizen information platforms, internal communication systems, and water utility management. Within the medical and healthcare industry, Fuso Dentsu offers electronic health record systems, nursing care management, medical billing support, rehabilitation tools, comprehensive health check-up systems, and even school lunch administration. Educational institutions benefit from specialized library systems, while the manufacturing sector utilizes solutions for production and sales control. The company also supports the restaurant, food wholesale, roadside station, direct sales, and broader wholesale/retail industries with robust sales management and core logistics platforms. Furthermore, the logistics sector gains from dedicated logistics center solutions, alongside a general suite of offerings including switching equipment, secure network infrastructure development, advanced security measures, and information sharing platforms. Since its establishment in 1948, and headquartered in Chuo, Japan, Fuso Dentsu has concentrated on providing end-to-end Digital Transformation (DX) solutions, leveraging its nationwide presence to deliver integrated support from initial conceptualization through to operational upkeep. The company has demonstrated strong financial performance, characterized by significant long-term growth and robust operating cash flow.