Fuji Oil Co., Ltd. (TYO:2607)
Japan flag Japan · Delayed Price · Currency is JPY
4,064.00
+30.00 (0.74%)
Feb 13, 2026, 3:30 PM JST

Fuji Oil Statistics

Total Valuation

Fuji Oil has a market cap or net worth of JPY 346.85 billion. The enterprise value is 641.78 billion.

Market Cap346.85B
Enterprise Value 641.78B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Fuji Oil has 85.98 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 85.98M
Shares Outstanding 85.98M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 15.54%
Float 41.73M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 13.50. Fuji Oil's PEG ratio is 0.42.

PE Ratio 17.13
Forward PE 13.50
PS Ratio 0.46
PB Ratio 1.43
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -15.81.

EV / Earnings 31.70
EV / Sales 0.84
EV / EBITDA 11.29
EV / EBIT 18.14
EV / FCF -15.81

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.38.

Current Ratio 1.32
Quick Ratio 0.60
Debt / Equity 1.38
Debt / EBITDA n/a
Debt / FCF -8.24
Interest Coverage 4.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.80%
Return on Capital Employed (ROCE) 9.30%
Weighted Average Cost of Capital (WACC) 2.54%
Revenue Per Employee 134.79M
Profits Per Employee 3.58M
Employee Count5,654
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Fuji Oil has paid 8.18 billion in taxes.

Income Tax 8.18B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.58% in the last 52 weeks. The beta is -0.17, so Fuji Oil's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +56.58%
50-Day Moving Average 3,817.40
200-Day Moving Average 3,341.62
Relative Strength Index (RSI) 53.80
Average Volume (20 Days) 362,405

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 762.11 billion and earned 20.25 billion in profits. Earnings per share was 235.47.

Revenue762.11B
Gross Profit 109.35B
Operating Income 35.10B
Pretax Income 28.94B
Net Income 20.25B
EBITDA 56.57B
EBIT 35.10B
Earnings Per Share (EPS) 235.47
Full Income Statement

Balance Sheet

The company has 43.80 billion in cash and 334.59 billion in debt, with a net cash position of -290.79 billion or -3,382.01 per share.

Cash & Cash Equivalents 43.80B
Total Debt 334.59B
Net Cash -290.79B
Net Cash Per Share -3,382.01
Equity (Book Value) 243.17B
Book Value Per Share 2,780.02
Working Capital 98.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.23 billion and capital expenditures -29.36 billion, giving a free cash flow of -40.59 billion.

Operating Cash Flow -11.23B
Capital Expenditures -29.36B
Free Cash Flow -40.59B
FCF Per Share -472.11
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 4.61%
Pretax Margin 3.80%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share 52.00
Dividend Yield 1.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 1.22%
Earnings Yield 5.84%
FCF Yield -11.70%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 2