Fuji Oil Co., Ltd. (TYO:2607)
Japan flag Japan · Delayed Price · Currency is JPY
4,096.00
+57.00 (1.41%)
Jul 6, 2026, 3:30 PM JST

Fuji Oil Statistics

Total Valuation

Fuji Oil has a market cap or net worth of JPY 347.28 billion. The enterprise value is 585.89 billion.

Market Cap347.28B
Enterprise Value 585.89B

Important Dates

The next confirmed earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
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 (%) 0.04%
Owned by Institutions (%) 15.65%
Float 41.75M

Valuation Ratios

The trailing PE ratio is 31.17 and the forward PE ratio is 14.37. Fuji Oil's PEG ratio is 0.45.

PE Ratio 31.17
Forward PE 14.37
PS Ratio 0.45
PB Ratio 1.42
P/TBV Ratio 2.02
P/FCF Ratio 12.21
P/OCF Ratio 6.33
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 20.61.

EV / Earnings 52.58
EV / Sales 0.76
EV / EBITDA 10.75
EV / EBIT 17.67
EV / FCF 20.61

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.15.

Current Ratio 1.40
Quick Ratio 0.63
Debt / Equity 1.15
Debt / EBITDA 5.18
Debt / FCF 9.89
Interest Coverage 4.34

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) 5.01%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) 8.67%
Weighted Average Cost of Capital (WACC) 2.69%
Revenue Per Employee 131.10M
Profits Per Employee 1.89M
Employee Count5,891
Asset Turnover 1.25
Inventory Turnover 3.86

Taxes

In the past 12 months, Fuji Oil has paid 11.92 billion in taxes.

Income Tax 11.92B
Effective Tax Rate 50.88%

Stock Price Statistics

The stock price has increased by +45.33% in the last 52 weeks. The beta is -0.08, so Fuji Oil's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +45.33%
50-Day Moving Average 3,589.14
200-Day Moving Average 3,609.90
Relative Strength Index (RSI) 62.33
Average Volume (20 Days) 490,955

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 772.29 billion and earned 11.14 billion in profits. Earnings per share was 129.59.

Revenue772.29B
Gross Profit 110.95B
Operating Income 32.91B
Pretax Income 23.43B
Net Income 11.14B
EBITDA 54.27B
EBIT 32.91B
Earnings Per Share (EPS) 129.59
Full Income Statement

Balance Sheet

The company has 46.81 billion in cash and 281.10 billion in debt, with a net cash position of -234.28 billion or -2,724.79 per share.

Cash & Cash Equivalents 46.81B
Total Debt 281.10B
Net Cash -234.28B
Net Cash Per Share -2,724.79
Equity (Book Value) 244.48B
Book Value Per Share 2,793.12
Working Capital 101.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.84 billion and capital expenditures -26.41 billion, giving a free cash flow of 28.43 billion.

Operating Cash Flow 54.84B
Capital Expenditures -26.41B
Depreciation & Amortization 21.36B
Net Borrowing -30.74B
Free Cash Flow 28.43B
FCF Per Share 330.67
Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 4.26% and 1.44%.

Gross Margin 14.37%
Operating Margin 4.26%
Pretax Margin 3.03%
Profit Margin 1.44%
EBITDA Margin 7.03%
EBIT Margin 4.26%
FCF Margin 3.68%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share 62.00
Dividend Yield 1.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 40.20%
Buyback Yield -0.01%
Shareholder Yield 1.53%
Earnings Yield 3.21%
FCF Yield 8.19%
Dividend Details

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

Analyst Forecast

The average price target for Fuji Oil is 4,635.71, which is 13.18% higher than the current price. The consensus rating is "Buy".

Price Target 4,635.71
Price Target Difference 13.18%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 1.56%
EPS Growth Forecast (3Y) n/a

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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 6