Fuji Oil Holdings Statistics

Total Valuation

Fuji Oil Holdings has a market cap or net worth of JPY 307.01 billion. The enterprise value is 479.40 billion.

Market Cap	307.01B
Enterprise Value	479.40B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fuji Oil Holdings has 85.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	85.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	17.62%
Float	45.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.32
PS Ratio	0.50
PB Ratio	1.44
P/TBV Ratio	1.88
P/FCF Ratio	42.78
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 66.80.

EV / Earnings	-99.17
EV / Sales	0.79
EV / EBITDA	11.28
EV / EBIT	30.99
EV / FCF	66.80

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.88.

Current Ratio	1.62
Quick Ratio	0.77
Debt / Equity	0.88
Debt / EBITDA	4.80
Debt / FCF	27.50
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	106.27M
Profits Per Employee	-843,483
Employee Count	5,731
Asset Turnover	1.21
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.36%
50-Day Moving Average	3,372.36
200-Day Moving Average	2,915.48
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	248,425

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, Fuji Oil Holdings had revenue of JPY 609.01 billion and -4.83 billion in losses. Loss per share was -56.23.

Revenue	609.01B
Gross Profit	81.21B
Operating Income	14.07B
Pretax Income	-168.00M
Net Income	-4.83B
EBITDA	41.12B
EBIT	14.07B
Loss Per Share	-56.23

Full Income Statement

Balance Sheet

The company has 34.85 billion in cash and 197.35 billion in debt, giving a net cash position of -162.50 billion or -1,890.10 per share.

Cash & Cash Equivalents	34.85B
Total Debt	197.35B
Net Cash	-162.50B
Net Cash Per Share	-1,890.10
Equity (Book Value)	223.82B
Book Value Per Share	2,488.38
Working Capital	105.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.22 billion and capital expenditures -16.05 billion, giving a free cash flow of 7.18 billion.

Operating Cash Flow	23.22B
Capital Expenditures	-16.05B
Free Cash Flow	7.18B
FCF Per Share	83.48

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of 2.31% and -0.79%.

Gross Margin	13.33%
Operating Margin	2.31%
Pretax Margin	-0.03%
Profit Margin	-0.79%
EBITDA Margin	6.75%
EBIT Margin	2.31%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	52.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.45%
Earnings Yield	-1.57%
FCF Yield	2.34%

Dividend Details

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

Fuji Oil Holdings has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a