Fuji Oil Holdings Statistics

Total Valuation

TYO:2607 has a market cap or net worth of JPY 221.25 billion. The enterprise value is 432.15 billion.

Market Cap	221.25B
Enterprise Value	432.15B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2607 has 85.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	85.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	17.64%
Float	45.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.39
PS Ratio	0.35
PB Ratio	1.00
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -11.74.

EV / Earnings	-257.54
EV / Sales	0.68
EV / EBITDA	15.63
EV / EBIT	31.55
EV / FCF	-11.74

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.02.

Current Ratio	1.46
Quick Ratio	0.73
Debt / Equity	1.02
Debt / EBITDA	9.11
Debt / FCF	-6.48
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	110.70M
Profits Per Employee	-292,794
Employee Count	5,731
Asset Turnover	1.21
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is -0.22, so TYO:2607's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+8.02%
50-Day Moving Average	3,293.41
200-Day Moving Average	3,076.13
Relative Strength Index (RSI)	23.77
Average Volume (20 Days)	468,950

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, TYO:2607 had revenue of JPY 634.44 billion and -1.68 billion in losses. Loss per share was -19.52.

Revenue	634.44B
Gross Profit	73.82B
Operating Income	12.21B
Pretax Income	1.91B
Net Income	-1.68B
EBITDA	26.17B
EBIT	12.21B
Loss Per Share	-19.52

Full Income Statement

Balance Sheet

The company has 38.62 billion in cash and 238.44 billion in debt, giving a net cash position of -199.82 billion or -2,324.18 per share.

Cash & Cash Equivalents	38.62B
Total Debt	238.44B
Net Cash	-199.82B
Net Cash Per Share	-2,324.18
Equity (Book Value)	233.30B
Book Value Per Share	2,584.83
Working Capital	102.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.02 billion and capital expenditures -15.79 billion, giving a free cash flow of -36.81 billion.

Operating Cash Flow	-21.02B
Capital Expenditures	-15.79B
Free Cash Flow	-36.81B
FCF Per Share	-428.18

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of 1.93% and -0.26%.

Gross Margin	11.64%
Operating Margin	1.93%
Pretax Margin	0.30%
Profit Margin	-0.26%
EBITDA Margin	4.12%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	52.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.02%
Earnings Yield	-0.76%
FCF Yield	-16.64%

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

TYO:2607 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a