Fuji Oil Statistics
Total Valuation
Fuji Oil has a market cap or net worth of JPY 309.28 billion. The enterprise value is 547.88 billion.
| Market Cap | 309.28B |
| Enterprise Value | 547.88B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 0.02% |
| Owned by Institutions (%) | 16.87% |
| Float | 41.77M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 12.78. Fuji Oil's PEG ratio is 0.40.
| PE Ratio | 27.76 |
| Forward PE | 12.78 |
| PS Ratio | 0.40 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 19.27.
| EV / Earnings | 49.17 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 18.23 |
| EV / FCF | 19.27 |
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 | 5.49 |
| Debt / FCF | 9.89 |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 136.59M |
| Profits Per Employee | 1.97M |
| Employee Count | 5,654 |
| 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 +25.51% in the last 52 weeks. The beta is -0.07, so Fuji Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +25.51% |
| 50-Day Moving Average | 3,532.86 |
| 200-Day Moving Average | 3,593.89 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 458,545 |
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.
| Revenue | 772.29B |
| Gross Profit | 110.95B |
| Operating Income | 29.82B |
| Pretax Income | 23.43B |
| Net Income | 11.14B |
| EBITDA | 51.18B |
| EBIT | 29.82B |
| Earnings Per Share (EPS) | 129.59 |
Balance Sheet
The company has 46.81 billion in cash and 281.10 billion in debt, with a net cash position of -234.29 billion or -2,724.80 per share.
| Cash & Cash Equivalents | 46.81B |
| Total Debt | 281.10B |
| Net Cash | -234.29B |
| Net Cash Per Share | -2,724.80 |
| Equity (Book Value) | 244.48B |
| Book Value Per Share | 2,793.12 |
| Working Capital | 101.73B |
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 |
Margins
Gross margin is 14.37%, with operating and profit margins of 3.86% and 1.44%.
| Gross Margin | 14.37% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.44% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.60% |
| FCF Yield | 9.19% |
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 4,358.33, which is 21.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,358.33 |
| Price Target Difference | 21.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.02% |
| 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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |