Fuji Oil Co., Ltd. (TYO:2607)

Fuji Oil Statistics

Total Valuation

Fuji Oil has a market cap or net worth of JPY 284.92 billion. The enterprise value is 554.60 billion.

Market Cap	284.92B
Enterprise Value	554.60B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	15.99%
Float	45.20M

Valuation Ratios

The trailing PE ratio is 1,295.08 and the forward PE ratio is 13.11. Fuji Oil's PEG ratio is 0.41.

PE Ratio	1,295.08
Forward PE	13.11
PS Ratio	0.41
PB Ratio	1.36
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -11.41.

EV / Earnings	2,520.90
EV / Sales	0.79
EV / EBITDA	19.92
EV / EBIT	70.58
EV / FCF	-11.41

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.43.

Current Ratio	1.18
Quick Ratio	0.49
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-6.17
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	123.93M
Profits Per Employee	38,911
Employee Count	5,654
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fuji Oil has paid 724.00 million in taxes.

Income Tax	724.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks. The beta is -0.35, so Fuji Oil's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+3.11%
50-Day Moving Average	3,507.50
200-Day Moving Average	3,108.85
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	225,605

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 700.68 billion and earned 220.00 million in profits. Earnings per share was 2.56.

Revenue	700.68B
Gross Profit	77.19B
Operating Income	6.80B
Pretax Income	2.11B
Net Income	220.00M
EBITDA	26.79B
EBIT	6.80B
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 34.30 billion in cash and 299.88 billion in debt, giving a net cash position of -265.58 billion or -3,089.06 per share.

Cash & Cash Equivalents	34.30B
Total Debt	299.88B
Net Cash	-265.58B
Net Cash Per Share	-3,089.06
Equity (Book Value)	210.09B
Book Value Per Share	2,395.91
Working Capital	54.88B

Cash Flow

In the last 12 months, operating cash flow was -25.05 billion and capital expenditures -23.55 billion, giving a free cash flow of -48.60 billion.

Operating Cash Flow	-25.05B
Capital Expenditures	-23.55B
Free Cash Flow	-48.60B
FCF Per Share	-565.30

Margins

Gross Margin	n/a
Operating Margin	0.97%
Pretax Margin	0.30%
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 1.57%.

Dividend Per Share	52.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.56%
Earnings Yield	0.08%
FCF Yield	-17.06%

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