4368.T
4368.T
JP3822600007
FUSO CHEMICAL CO
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Company Profile

Fuso Chemical Co.,Ltd. manufactures and sells life science and electronic material products. The company offers malic acid and derivatives, citric acid and derivatives, L-tartaric acid and derivatives, lactic acid and derivatives, gluconic acid and derivatives, other acid derivatives, ascorbic and isoascorbic acids, and amino acid and derivatives, as well as water soluble rust proof agents/water soluble grinding and cutting fluids. It also provides ultra-high purity colloidal silica and high purity organo silica sol; and functional chemical products that consist of oxidation products, as well as benzoic acid derivatives. Its products are used in additive, cosmetics, surface treatment agent, concrete admixture, and industrial applications; abrasive raw material; and plastics, paints, and fragrances. Fuso Chemical Co.,Ltd. was founded in 1952 and is headquartered in Osaka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.3% p.a.
Max Drawdown (5Y)
-43.7%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.99
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (43.8%) is noticeably higher than the 5Y average (39.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.2% in the extended horizon.
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