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Fuji Oil Holdings, Inc. (JP:2607)
:2607
Japanese Market
2607
Fuji Oil Holdings, Inc.
RESEARCH TOOLSreports
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Fuji Oil Holdings, Inc. (2607) Ratios

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Fuji Oil Holdings, Inc. Ratios

JP:2607's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:2607's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.61 1.61 1.56 1.67
Quick Ratio
 0.59 0.87 0.87 0.84 0.87
Cash Ratio
 0.11 0.19 0.19 0.13 0.13
Solvency Ratio
 0.05 0.15 0.15 0.10 0.13
Operating Cash Flow Ratio
 -0.08 0.33 0.33 0.05 0.03
Short-Term Operating Cash Flow Coverage
 -0.11 0.62 0.62 0.09 0.05
Net Current Asset Value
¥ -39.63B¥ 10.93B¥ 10.93B¥ -30.04B¥ -25.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.29 0.29 0.38 0.36
Debt-to-Equity Ratio
 1.46 0.58 0.58 0.88 0.80
Debt-to-Capital Ratio
 0.59 0.37 0.37 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.26 0.18 0.18 0.29 0.31
Financial Leverage Ratio
 2.95 2.03 2.03 2.31 2.24
Debt Service Coverage Ratio
 0.12 0.49 0.49 0.31 0.42
Interest Coverage Ratio
 1.02 5.50 5.50 4.27 15.36
Debt to Market Cap
 1.05 0.59 0.59 1.02 0.87
Interest Debt Per Share
 3.57K 1.52K 1.52K 2.10K 1.74K
Net Debt to EBITDA
 9.75 2.23 2.23 5.10 4.09
Profitability Margins
Gross Profit Margin
11.05%14.69%14.69%12.96%15.29%
EBIT Margin
1.07%3.78%3.78%1.96%3.98%
EBITDA Margin
3.89%8.57%8.57%5.60%7.48%
Operating Profit Margin
1.04%3.23%3.23%1.96%3.46%
Pretax Profit Margin
0.39%3.19%3.19%1.78%3.75%
Net Profit Margin
0.12%1.16%1.16%1.10%2.65%
Continuous Operations Profit Margin
0.28%1.71%1.71%1.10%2.69%
Net Income Per EBT
29.53%36.21%36.21%61.86%70.62%
EBT Per EBIT
37.64%98.90%98.90%90.52%108.54%
Return on Assets (ROA)
0.13%1.39%1.39%1.31%2.76%
Return on Equity (ROE)
0.38%2.81%2.81%3.02%6.17%
Return on Capital Employed (ROCE)
2.39%5.63%5.63%3.39%5.07%
Return on Invested Capital (ROIC)
1.00%2.37%2.37%1.68%3.02%
Return on Tangible Assets
0.15%1.57%1.57%1.49%3.19%
Earnings Yield
0.29%2.97%2.97%3.71%6.76%
Efficiency Ratios
Receivables Turnover
 6.14 6.28 6.28 6.00 5.36
Payables Turnover
 10.98 11.37 11.37 12.04 9.04
Inventory Turnover
 3.50 4.41 4.41 4.59 3.83
Fixed Asset Turnover
 4.56 3.74 3.74 3.49 3.08
Asset Turnover
 1.15 1.20 1.20 1.19 1.04
Working Capital Turnover Ratio
 10.27 6.57 6.57 6.87 5.78
Cash Conversion Cycle
 130.35 108.67 108.67 110.05 123.07
Days of Sales Outstanding
 59.45 58.10 58.10 60.80 68.07
Days of Inventory Outstanding
 104.15 82.67 82.67 79.55 95.38
Days of Payables Outstanding
 33.25 32.10 32.10 30.31 40.38
Operating Cycle
 163.60 140.77 140.77 140.35 163.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -286.07 527.01 527.01 88.34 41.15
Free Cash Flow Per Share
 -559.97 339.34 339.34 -138.85 -181.35
CapEx Per Share
 273.90 187.67 187.67 227.19 222.50
Free Cash Flow to Operating Cash Flow
 1.96 0.64 0.64 -1.57 -4.41
Dividend Paid and CapEx Coverage Ratio
 -0.88 2.23 2.23 0.32 0.15
Capital Expenditure Coverage Ratio
 -1.04 2.81 2.81 0.39 0.18
Operating Cash Flow Coverage Ratio
 -0.08 0.36 0.36 0.04 0.02
Operating Cash Flow to Sales Ratio
 -0.04 0.09 0.09 0.01 <0.01
Free Cash Flow Yield
-17.51%14.14%14.14%-7.22%-9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 339.02 33.67 33.67 26.98 14.79
Price-to-Sales (P/S) Ratio
 0.39 0.39 0.39 0.30 0.39
Price-to-Book (P/B) Ratio
 1.33 0.95 0.95 0.82 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.71 7.07 7.07 -13.85 -10.92
Price-to-Operating Cash Flow Ratio
 -11.18 4.55 4.55 21.77 48.12
Price-to-Earnings Growth (PEG) Ratio
 -5.32 2.40K 2.40K -0.58 3.33
Price-to-Fair Value
 1.33 0.95 0.95 0.82 0.91
Enterprise Value Multiple
 19.84 6.78 6.78 10.39 9.34
Enterprise Value
 540.52B 327.60B 327.60B 324.51B 303.04B
EV to EBITDA
 19.84 6.78 6.78 10.39 9.34
EV to Sales
 0.77 0.58 0.58 0.58 0.70
EV to Free Cash Flow
 -11.23 10.55 10.55 -27.19 -19.44
EV to Operating Cash Flow
 -21.98 6.79 6.79 42.73 85.68
Tangible Book Value Per Share
 1.69K 2.07K 2.07K 1.79K 1.56K
Shareholders’ Equity Per Share
 2.40K 2.54K 2.54K 2.36K 2.17K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.46 0.46 0.38 0.28
Revenue Per Share
 8.15K 6.16K 6.16K 6.48K 5.05K
Net Income Per Share
 9.43 71.27 71.27 71.26 133.83
Tax Burden
 0.30 0.36 0.36 0.62 0.71
Interest Burden
 0.37 0.84 0.84 0.91 0.94
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -30.36 7.39 7.39 0.77 0.22
Currency in JPY

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