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 Cap | 293.03B |
| 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 |
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 Count | 5,654 |
| 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.
| Revenue | 730.95B |
| 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 |
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 |
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 |
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% |
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 |