Fuji Oil Statistics

Total Valuation

Fuji Oil has a market cap or net worth of JPY 252.55 billion. The enterprise value is 474.74 billion.

Market Cap	252.55B
Enterprise Value	474.74B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 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 (%)	18.34%
Float	45.20M

Valuation Ratios

The trailing PE ratio is 113.25 and the forward PE ratio is 12.95. Fuji Oil's PEG ratio is 0.40.

PE Ratio	113.25
Forward PE	12.95
PS Ratio	0.38
PB Ratio	1.18
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -6.61.

EV / Earnings	212.89
EV / Sales	0.71
EV / EBITDA	15.11
EV / EBIT	42.35
EV / FCF	-6.61

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	117.12M
Profits Per Employee	389,112
Employee Count	5,731
Asset Turnover	1.26
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.68% in the last 52 weeks. The beta is -0.34, so Fuji Oil's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+22.68%
50-Day Moving Average	2,993.30
200-Day Moving Average	3,166.91
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	489,190

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

Full Income Statement

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

Full Balance Sheet

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	-835.34

Full Cash Flow Statement

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 1.81%.

Dividend Per Share	52.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	200.67%
Buyback Yield	-0.01%
Shareholder Yield	1.80%
Earnings Yield	0.88%
FCF Yield	-28.44%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a