Fuji Oil Co., Ltd. (TYO:2607)
Japan flag Japan · Delayed Price · Currency is JPY
3,408.00
+25.00 (0.74%)
Nov 21, 2025, 3:30 PM JST

Fuji Oil Statistics

Total Valuation

Fuji Oil has a market cap or net worth of JPY 293.03 billion. The enterprise value is 572.18 billion.

Market Cap293.03B
Enterprise Value 572.18B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Mar 30, 2026

Share Statistics

Fuji Oil has 85.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 85.98M
Shares Outstanding 85.98M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 15.83%
Float 45.21M

Valuation Ratios

The trailing PE ratio is 30.01 and the forward PE ratio is 12.54. Fuji Oil's PEG ratio is 0.39.

PE Ratio 30.01
Forward PE 12.54
PS Ratio 0.40
PB Ratio 1.31
P/TBV Ratio 1.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -9.65.

EV / Earnings 58.61
EV / Sales 0.78
EV / EBITDA 14.11
EV / EBIT 28.14
EV / FCF -9.65

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.44.

Current Ratio 1.31
Quick Ratio 0.57
Debt / Equity 1.44
Debt / EBITDA 8.15
Debt / FCF -5.41
Interest Coverage 2.65

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE) 4.74%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 2.48%
Return on Capital Employed (ROCE) 5.36%
Revenue Per Employee 129.28M
Profits Per Employee 1.73M
Employee Count5,654
Asset Turnover 1.27
Inventory Turnover 4.12

Taxes

In the past 12 months, Fuji Oil has paid 3.89 billion in taxes.

Income Tax 3.89B
Effective Tax Rate 26.86%

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is -0.21, so Fuji Oil's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -1.90%
50-Day Moving Average 3,404.12
200-Day Moving Average 3,100.91
Relative Strength Index (RSI) 54.24
Average Volume (20 Days) 361,520

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 730.95 billion and earned 9.76 billion in profits. Earnings per share was 113.55.

Revenue730.95B
Gross Profit 92.78B
Operating Income 19.13B
Pretax Income 14.47B
Net Income 9.76B
EBITDA 39.33B
EBIT 19.13B
Earnings Per Share (EPS) 113.55
Full Income Statement

Balance Sheet

The company has 45.38 billion in cash and 320.67 billion in debt, giving a net cash position of -275.29 billion or -3,201.67 per share.

Cash & Cash Equivalents 45.38B
Total Debt 320.67B
Net Cash -275.29B
Net Cash Per Share -3,201.67
Equity (Book Value) 223.19B
Book Value Per Share 2,550.75
Working Capital 89.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.56 billion and capital expenditures -25.76 billion, giving a free cash flow of -59.32 billion.

Operating Cash Flow -33.56B
Capital Expenditures -25.76B
Free Cash Flow -59.32B
FCF Per Share -689.92
Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 2.62% and 1.34%.

Gross Margin 12.69%
Operating Margin 2.62%
Pretax Margin 1.98%
Profit Margin 1.34%
EBITDA Margin 5.38%
EBIT Margin 2.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share 52.00
Dividend Yield 1.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 45.84%
Buyback Yield -0.01%
Shareholder Yield 1.52%
Earnings Yield 3.33%
FCF Yield -20.24%
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

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