Japan
· Delayed Price · Currency is JPY Fuji Oil Holdings Statistics
Total Valuation
Fuji Oil Holdings has a market cap or net worth of JPY 286.78 billion. The enterprise value is 474.81 billion.
| Market Cap | 286.78B |
| Enterprise Value | 474.81B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Fuji Oil Holdings has 85.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 85.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 17.75% |
| Float | 41.44M |
Valuation Ratios
The trailing PE ratio is 135.15 and the forward PE ratio is 21.72. Fuji Oil Holdings's PEG ratio is 0.84.
| PE Ratio | 135.15 |
| Forward PE | 21.72 |
| PS Ratio | 0.49 |
| PB Ratio | 1.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -199.92.
| EV / Earnings | 223.75 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 20.49 |
| EV / FCF | -199.92 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 82.27.
| Current Ratio | 1.67 |
| Quick Ratio | 0.76 |
| Debt / Equity | 82.27 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -87.62 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 102.15M |
| Profits Per Employee | 370,267 |
| Employee Count | 5,731 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 3,038.56 |
| 200-Day Moving Average | 2,578.89 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 281,395 |
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 585.41 billion and earned 2.12 billion in profits. Earnings per share was 24.68.
| Revenue | 585.41B |
| Gross Profit | 88.53B |
| Operating Income | 22.07B |
| Pretax Income | 9.01B |
| Net Income | 2.12B |
| EBITDA | 42.83B |
| EBIT | 22.07B |
| Earnings Per Share (EPS) | 24.68 |
Balance Sheet
The company has 33.26 billion in cash and 208.10 billion in debt, giving a net cash position of -174.84 billion or -2,033.86 per share.
| Cash & Cash Equivalents | 33.26B |
| Total Debt | 208.10B |
| Net Cash | -174.84B |
| Net Cash Per Share | -2,033.86 |
| Equity (Book Value) | 252.97B |
| Book Value Per Share | 2,789.29 |
| Working Capital | 122.84B |
Cash Flow
In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -14.07 billion, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | 11.70B |
| Capital Expenditures | -14.07B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -27.63 |
Margins
Gross margin is 15.12%, with operating and profit margins of 3.77% and 0.36%.
| Gross Margin | 15.12% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.36% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 3.77% |
| FCF Margin | -0.41% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.83% |
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 |