Japan · Delayed Price · Currency is JPY Fuji Oil Statistics
Total Valuation
Fuji Oil has a market cap or net worth of JPY 245.67 billion. The enterprise value is 467.86 billion.
| Market Cap | 245.67B |
| Enterprise Value | 467.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Fuji Oil has 85.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 85.97M |
| Shares Outstanding | 85.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.64% |
| Float | 45.20M |
Valuation Ratios
The trailing PE ratio is 110.16 and the forward PE ratio is 12.74. Fuji Oil's PEG ratio is 0.40.
| PE Ratio | 110.16 |
| Forward PE | 12.74 |
| PS Ratio | 0.37 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of -6.51.
| EV / Earnings | 209.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 41.74 |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.30 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | -4.02 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 118.71M |
| Profits Per Employee | 394,411 |
| Employee Count | 5,654 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Fuji Oil has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is -0.39, so Fuji Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 2,871.50 |
| 200-Day Moving Average | 3,099.78 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 282,015 |
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 had revenue of JPY 671.21 billion and earned 2.23 billion in profits. Earnings per share was 25.94.
| Revenue | 671.21B |
| Gross Profit | 79.23B |
| Operating Income | 9.90B |
| Pretax Income | 5.85B |
| Net Income | 2.23B |
| EBITDA | 30.11B |
| EBIT | 9.90B |
| Earnings Per Share (EPS) | 25.94 |
Balance Sheet
The company has 70.62 billion in cash and 288.78 billion in debt, giving a net cash position of -218.16 billion or -2,537.56 per share.
| Cash & Cash Equivalents | 70.62B |
| Total Debt | 288.78B |
| Net Cash | -218.16B |
| Net Cash Per Share | -2,537.56 |
| Equity (Book Value) | 214.52B |
| Book Value Per Share | 2,448.38 |
| Working Capital | 81.63B |
Cash Flow
In the last 12 months, operating cash flow was -50.63 billion and capital expenditures -21.19 billion, giving a free cash flow of -71.82 billion.
| Operating Cash Flow | -50.63B |
| Capital Expenditures | -21.19B |
| Free Cash Flow | -71.82B |
| FCF Per Share | -835.35 |
Margins
Gross margin is 11.80%, with operating and profit margins of 1.47% and 0.33%.
| Gross Margin | 11.80% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.33% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 0.91% |
| FCF Yield | -29.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |