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STOCKS

Fuji Oil Holdings, Inc. (JP:2607)

:2607

2607

Fuji Oil Holdings, Inc.

RESEARCH TOOLSreports

Fuji Oil Holdings, Inc. (2607) Ratios

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Fuji Oil Holdings, Inc. Ratios

JP:2607's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:2607's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.30	1.61	1.56	1.67
Quick Ratio	―	0.71	0.87	0.84	0.87
Cash Ratio	―	0.26	0.19	0.13	0.13
Solvency Ratio	―	0.06	0.15	0.10	0.13
Operating Cash Flow Ratio	―	-0.19	0.33	0.05	0.03
Short-Term Operating Cash Flow Coverage	―	-0.26	0.62	0.09	0.05
Net Current Asset Value	¥ ―	¥ -27.21B	¥ 10.93B	¥ -30.04B	¥ -25.79B
Leverage Ratios
Debt-to-Assets Ratio	―	0.49	0.29	0.38	0.36
Debt-to-Equity Ratio	―	1.38	0.58	0.88	0.81
Debt-to-Capital Ratio	―	0.58	0.37	0.47	0.45
Long-Term Debt-to-Capital Ratio	―	0.30	0.18	0.29	0.31
Financial Leverage Ratio	―	2.83	2.03	2.31	2.24
Debt Service Coverage Ratio	―	0.14	0.49	0.31	0.46
Interest Coverage Ratio	―	1.52	5.50	4.27	15.36
Debt to Market Cap	―	1.08	0.59	1.02	0.87
Interest Debt Per Share	―	3.45K	1.52K	2.10K	1.78K
Net Debt to EBITDA	―	7.29	2.23	5.10	3.91
Profitability Margins
Gross Profit Margin	―	10.79%	14.69%	12.96%	15.29%
EBIT Margin	―	1.48%	3.78%	1.96%	3.98%
EBITDA Margin	―	4.49%	8.57%	5.60%	8.00%
Operating Profit Margin	―	1.48%	3.23%	1.96%	3.46%
Pretax Profit Margin	―	0.87%	3.19%	1.78%	3.75%
Net Profit Margin	―	0.33%	1.16%	1.10%	2.65%
Continuous Operations Profit Margin	―	0.56%	1.71%	1.10%	2.69%
Net Income Per EBT	―	38.14%	36.21%	61.86%	70.62%
EBT Per EBIT	―	59.04%	98.90%	90.52%	108.54%
Return on Assets (ROA)	―	0.37%	1.39%	1.31%	2.76%
Return on Equity (ROE)	―	1.06%	2.81%	3.02%	6.17%
Return on Capital Employed (ROCE)	―	3.06%	5.63%	3.39%	5.07%
Return on Invested Capital (ROIC)	―	1.23%	2.40%	1.68%	3.02%
Return on Tangible Assets	―	0.41%	1.57%	1.49%	3.19%
Earnings Yield	―	0.85%	2.97%	3.71%	6.76%
Efficiency Ratios
Receivables Turnover	―	5.98	6.28	6.00	5.36
Payables Turnover	―	13.00	10.44	12.04	9.04
Inventory Turnover	―	3.72	4.41	4.59	3.83
Fixed Asset Turnover	―	4.29	3.74	3.49	3.08
Asset Turnover	―	1.13	1.20	1.19	1.04
Working Capital Turnover Ratio	―	7.83	6.57	6.87	5.78
Cash Conversion Cycle	―	131.15	105.83	110.05	123.07
Days of Sales Outstanding	―	61.08	58.10	60.80	68.07
Days of Inventory Outstanding	―	98.16	82.67	79.55	95.38
Days of Payables Outstanding	―	28.09	34.95	30.31	40.38
Operating Cycle	―	159.23	140.77	140.35	163.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	-588.94	527.01	88.34	41.15
Free Cash Flow Per Share	―	-835.38	339.34	-138.85	-181.35
CapEx Per Share	―	246.45	187.67	227.19	222.50
Free Cash Flow to Operating Cash Flow	―	1.42	0.64	-1.57	-4.41
Dividend Paid and CapEx Coverage Ratio	―	-1.97	2.23	0.32	0.15
Capital Expenditure Coverage Ratio	―	-2.39	2.81	0.39	0.18
Operating Cash Flow Coverage Ratio	―	-0.17	0.36	0.04	0.02
Operating Cash Flow to Sales Ratio	―	-0.08	0.09	0.01	<0.01
Free Cash Flow Yield	―	-27.28%	14.14%	-7.22%	-9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	117.99	33.67	26.98	14.79
Price-to-Sales (P/S) Ratio	―	0.39	0.39	0.30	0.39
Price-to-Book (P/B) Ratio	―	1.25	0.95	0.82	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.67	7.07	-13.85	-10.92
Price-to-Operating Cash Flow Ratio	―	-5.20	4.55	21.77	48.12
Price-to-Earnings Growth (PEG) Ratio	―	-1.79	5.18	-0.58	3.33
Price-to-Fair Value	―	1.25	0.95	0.82	0.91
Enterprise Value Multiple	―	16.03	6.78	10.39	8.81
Enterprise Value	―	482.79B	327.60B	324.51B	305.90B
EV to EBITDA	―	16.03	6.78	10.39	8.81
EV to Sales	―	0.72	0.58	0.58	0.71
EV to Free Cash Flow	―	-6.72	10.55	-27.19	-19.62
EV to Operating Cash Flow	―	-9.54	6.79	42.73	86.49
Tangible Book Value Per Share	―	1.90K	2.07K	1.79K	1.56K
Shareholders’ Equity Per Share	―	2.45K	2.54K	2.36K	2.17K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.46	0.38	0.28
Revenue Per Share	―	7.81K	6.16K	6.48K	5.05K
Net Income Per Share	―	25.95	71.27	71.26	133.83
Tax Burden	―	0.38	0.36	0.62	0.71
Interest Burden	―	0.59	0.84	0.91	0.94
Research & Development to Revenue	―	<0.01	0.01	0.01	0.01
SG&A to Revenue	―	0.00	0.06	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-22.69	7.39	0.77	0.22

Currency in JPY