Fuso Chemical Co.,Ltd.
Fuso Chemical Co.,Ltd. Fundamental Analysis
Fuso Chemical Co.,Ltd. (4368.T) shows moderate financial fundamentals with a PE ratio of 22.74, profit margin of 17.52%, and ROE of 12.16%. The company generates $75.0B in annual revenue with strong year-over-year growth of 17.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4368.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4368.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4368.T shows balanced valuation metrics.
Growth Score
Excellent4368.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4368.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4368.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4368.T Expensive or Cheap?
P/E Ratio
4368.T trades at 22.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4368.T's PEG of 11.90 indicates potential overvaluation.
Price to Book
The market values Fuso Chemical Co.,Ltd. at 2.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.17 times EBITDA. This signals the market has high growth expectations.
How Well Does 4368.T Make Money?
Net Profit Margin
For every $100 in sales, Fuso Chemical Co.,Ltd. keeps $17.52 as profit after all expenses.
Operating Margin
Core operations generate 24.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.16 in profit for every $100 of shareholder equity.
ROA
Fuso Chemical Co.,Ltd. generates $8.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fuso Chemical Co.,Ltd. generates strong operating cash flow of $21.78B, reflecting robust business health.
Free Cash Flow
Fuso Chemical Co.,Ltd. generates strong free cash flow of $18.12B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $171.24 in free cash annually.
FCF Yield
4368.T converts 6.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 4368.T Stacks Against Its Sector Peers
| Metric | 4368.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.74 | 24.08 | Neutral |
| ROE | 12.16% | 921.00% | Weak |
| Net Margin | 17.52% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 3.74 | 5.09 | Strong Liquidity |
| ROA | 8.79% | -9816.00% (disorted) | Weak |
4368.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fuso Chemical Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.43%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
66.87%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
91.76%
Industry Style: Cyclical, Commodity, Value
High Growth