Fuso Dentsu Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fuso Dentsu Co., Ltd.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 100% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 22% of profit over the same period. Bigger rise in share count than almost all Technology companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥3 tied up three years earlier. Less money tied up than 97% of Technology companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥160Over the last 3 years, every ¥100 of reported profit came with ¥160 of operating cash.
Higher than 70% of Technology companies in Japan.
Self-Funding Ratio
11.2×Over the last 3 years its own operating cash covered its investment spending (capex) 11.2 times.
Higher than 86% of Technology companies in Japan.
Cash Locked Ratio
−¥4Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥3 tied up three years earlier.
Less money tied up than 97% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥12Sales grew 50% in 3 years; of every extra ¥100 of sales, ¥12 became extra profit.
Higher than 51% of Technology companies in Japan.
Asset Productivity Ratio
+50% / +62%In 3 years sales changed by +50% while total assets changed by +62%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+42%Cash, after subtracting all debt, equals 42% of its market value (net cash).
Higher than 85% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Technology companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Fuso Dentsu Co., Ltd. owes ¥0.58 for every ¥1 it owns. Net profit rose 76% in the year to Sep 2025, and grew 97% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Sep 2025.
P/E ratio
6.2Investors pay ¥6.2 for every ¥1 of Fuso Dentsu Co., Ltd.'s yearly profit, lower than 97% of Technology companies in Japan.
P/B ratio
1.18The share price is 1.18 times Fuso Dentsu Co., Ltd.'s book value per share, lower than 75% of Technology companies in Japan.
Market cap
¥21.1 BThe total market value of all of Fuso Dentsu Co., Ltd.'s shares at today's price (share price × number of shares), larger than 59% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥17.9 BWhat Fuso Dentsu Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,531Net worth divided by the number of shares. The share price of ¥1,808 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
21.1%Fuso Dentsu Co., Ltd. earned 21.1% on its shareholders' money over the last year, higher than 83% of Technology companies in Japan.
Owes vs Owns
0.58×Fuso Dentsu Co., Ltd. owes ¥0.58 for every ¥1 it owns (moderate), higher than 82% of Technology companies in Japan.
Dividend yield
8.88%Fuso Dentsu Co., Ltd. pays 8.88% of its share price as dividends a year, higher than 98% of dividend-paying Technology companies in Japan.
Revenue growth
+17%Revenue rose 17% in the year to Sep 2025, and grew 14% a year on average over 3 years.
Profit growth
+76%Net profit rose 76% in the year to Sep 2025, and grew 97% a year on average over 3 years.
Profit margin
4.6%Fuso Dentsu Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Fuso Dentsu Co., Ltd.'s business was 1.9× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
1785.7×Fuso Dentsu Co., Ltd.'s operating profit covered its interest costs 1785.7 times in the year to Sep 2025.
Cash vs debt
Net cashFuso Dentsu Co., Ltd. held ¥9.2 B more cash than debt (net cash) at Sep 2025.
Questions
What is Fuso Dentsu Co., Ltd.'s P/E ratio?
Investors pay ¥6.2 for every ¥1 of Fuso Dentsu Co., Ltd.'s yearly profit, lower than 97% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fuso Dentsu Co., Ltd.: ¥21.1 B ÷ ¥17.9 B (31 Mar 2026) = 1.2.
What is Fuso Dentsu Co., Ltd.'s return on equity?
Fuso Dentsu Co., Ltd. earned 21.1% on its shareholders' money over the last year, higher than 83% of Technology companies in Japan.
How much does Fuso Dentsu Co., Ltd. owe compared with what it owns?
Fuso Dentsu Co., Ltd. owes ¥0.58 for every ¥1 it owns (moderate), higher than 82% of Technology companies in Japan.
Does Fuso Dentsu Co., Ltd. pay a dividend?
Yes. Fuso Dentsu Co., Ltd. pays 8.88% of its share price as dividends a year, higher than 98% of dividend-paying Technology companies in Japan.
Is Fuso Dentsu Co., Ltd.'s revenue growing?
Revenue rose 17% in the year to Sep 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.