Fuji Oil Company, Ltd. (FRA:ACK)

Fuji Oil Company Statistics

Total Valuation

FRA:ACK has a market cap or net worth of EUR 204.11 million. The enterprise value is 1.11 billion.

Market Cap	204.11M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	77.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.17%
Float	13.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	58.39
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.67
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	316.71

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.79.

Current Ratio	0.88
Quick Ratio	0.28
Debt / Equity	2.79
Debt / EBITDA	n/a
Debt / FCF	289.70
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-11.17%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-9.30%
Revenue Per Employee	5.05M
Profits Per Employee	-66,779
Employee Count	672
Asset Turnover	1.56
Inventory Turnover	3.84

Taxes

Income Tax	-4.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.59%
50-Day Moving Average	2.64
200-Day Moving Average	2.04
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ACK had revenue of EUR 3.39 billion and -44.88 million in losses. Loss per share was -0.58.

Revenue	3.39B
Gross Profit	-28.31M
Operating Income	-53.74M
Pretax Income	-48.92M
Net Income	-44.88M
EBITDA	-15.92M
EBIT	-53.74M
Loss Per Share	-0.58

Balance Sheet

The company has 75.17 million in cash and 1.01 billion in debt, giving a net cash position of -937.58 million.

Cash & Cash Equivalents	75.17M
Total Debt	1.01B
Net Cash	-937.58M
Net Cash Per Share	n/a
Equity (Book Value)	363.31M
Book Value Per Share	4.69
Working Capital	-199.10M

Cash Flow

In the last 12 months, operating cash flow was 38.85 million and capital expenditures -35.35 million, giving a free cash flow of 3.50 million.

Operating Cash Flow	38.85M
Capital Expenditures	-35.35M
Free Cash Flow	3.50M
FCF Per Share	n/a

Margins

Gross margin is -0.83%, with operating and profit margins of -1.58% and -1.32%.

Gross Margin	-0.83%
Operating Margin	-1.58%
Pretax Margin	-1.44%
Profit Margin	-1.32%
EBITDA Margin	-0.47%
EBIT Margin	-1.58%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.07
Dividend Yield	2.85%
Dividend Growth (YoY)	-19.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.77%
Earnings Yield	-21.99%
FCF Yield	1.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ACK has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3