Fuji Oil Holdings, Inc. (2607) AI Stock Analysis

• Market Cap: ¥241.12B
• Dividend Yield: 1.85%
• Average Volume (3M): 261.91K
• Price to Earnings (P/E): 108.1
• Beta (1Y): 0.37
• Revenue Growth: 18.99%
• EPS Growth: -65.82%
• Country: JP
• Employees: 5,731
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Packaged Foods
• EPS (TTM): 63.53
• Shares Outstanding: 87,569,380
• 10 Day Avg. Volume: 325,140
• 30 Day Avg. Volume: 261,910
• PEG Ratio: -1.82
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 58.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,200.00
• Price Target Upside: 49.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 46 Neutral
• Price Target: ¥2,882.00 ▲(2.75%Upside)

Fuji Oil Holdings, Inc. faces significant risks primarily due to its financial performance and valuation. The negative cash flow and high debt levels pose liquidity challenges, while the stock's high P/E ratio raises valuation concerns. Technical analysis indicates bearish momentum, further impacting the overall score.

Fuji Oil Holdings, Inc. Business Overview & Revenue Model

Company Description

Fuji Oil Holdings, Inc. (2607) is a leading Japanese company specializing in the development, production, and sale of a wide range of food products. The company operates in several sectors, including oils and fats, industrial chocolate, emulsified and fermented ingredients, and soy-based ingredients. Fuji Oil's core products are crucial components for both consumer and industrial food markets, and the company is known for its innovative approach to food technology and commitment to sustainability.

How the Company Makes Money

Fuji Oil Holdings, Inc. generates revenue primarily through the sale of its diverse range of food ingredients. Its key revenue streams include the oils and fats division, which produces specialty oils and fats for various applications in the food industry; the industrial chocolate division, which supplies high-quality chocolate products to confectionery and bakery manufacturers; and the emulsified and fermented ingredients division, which offers ingredients like margarine and fillings. Additionally, the soy-based ingredients division provides soy protein products for health-conscious consumers and manufacturers. Fuji Oil's earnings are bolstered by strategic partnerships with global food companies and its focus on developing innovative, value-added products that meet the evolving needs of the food industry.

Fuji Oil Holdings, Inc. Financial Statement Overview

Summary

Fuji Oil Holdings, Inc. shows moderate revenue growth but faces challenges with declining profitability and liquidity. The high debt levels and reduced ROE are concerning, with negative cash flow indicating potential liquidity problems.

Income Statement

Fuji Oil Holdings, Inc. experienced moderate revenue growth, with revenue increasing by 19% from 2024 to 2025. However, its profitability metrics have declined, with the gross profit margin decreasing from 14.7% to 11.5%, and net profit margin dropping from 1.2% to 0.3%. The EBIT and EBITDA margins also showed a decline, indicating pressure on operating efficiency.

Balance Sheet

The company's balance sheet shows a high level of debt, with a debt-to-equity ratio of 1.37 in 2025. However, the equity ratio remains stable at 35.3%, providing some assurance of balance sheet strength. Return on equity has decreased significantly from 2.8% to 1.1%, reflecting challenges in generating returns for shareholders.

Cash Flow

Fuji Oil Holdings, Inc. has faced substantial cash flow challenges, with operating cash flow turning negative in 2025. The free cash flow also turned negative, driven by higher capital expenditures and negative operating cash flow. The operating cash flow to net income and free cash flow to net income ratios are both unfavorable, highlighting liquidity concerns.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	671.21B	564.09B	557.41B	433.83B	364.78B
Gross Profit	77.00B	82.86B	72.24B	66.31B	65.86B
EBITDA	32.60B	48.34B	31.24B	32.45B	34.32B
Net Income	2.23B	6.52B	6.13B	11.50B	11.01B
Balance Sheet
Total Assets	596.56B	470.22B	468.79B	416.62B	358.51B
Cash, Cash Equivalents and Short-Term Investments	70.62B	27.49B	19.00B	15.93B	20.46B
Total Debt	288.78B	135.40B	178.21B	148.77B	131.31B
Total Liabilities	382.04B	225.93B	257.81B	227.13B	195.62B
Stockholders Equity	210.50B	232.19B	202.82B	186.38B	160.02B
Cash Flow
Free Cash Flow	-71.82B	31.06B	-11.94B	-15.59B	17.32B
Operating Cash Flow	-50.63B	48.24B	7.59B	3.54B	38.20B
Investing Cash Flow	-21.74B	8.80B	-16.49B	-18.81B	-17.39B
Financing Cash Flow	114.93B	-50.01B	9.80B	9.39B	-19.93B

Fuji Oil Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2805.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2607, the sentiment is Negative. The current price of 2805 is below the 20-day moving average (MA) of 2856.08, below the 50-day MA of 2961.85, and below the 200-day MA of 3111.12, indicating a bearish trend. The MACD of -41.55 indicates Positive momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 33.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2607.

Fuji Oil Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2612	74 Outperform	¥33.40B	14.17		2.75%	10.57%	4.52%
4404	72 Outperform	¥18.03B	8.96		3.40%	1.07%	-34.52%
2602	69 Neutral	€160.43B	12.49	6.86%	3.64%	3.38%	-15.18%
2613	66 Neutral	¥65.23B	9.35		1.01%	-5.54%	3.00%
Sector *	65 Neutral	$27.33B	15.36	-4.01%	3.14%	1.00%	1.98%
2811	61 Neutral	¥255.15B	16.20		1.99%	25.63%	-24.35%
2607	46 Neutral	¥241.12B	108.14		1.85%	18.99%	-65.82%

Fuji Oil Holdings, Inc. Corporate Events

Fuji Oil Holdings Affirms Independence Amid ITOCHU Affiliation

Fuji Oil Holdings, Inc. has clarified its corporate relationship with ITOCHU Corporation, which holds a substantial portion of its voting rights through ITOCHU FOOD INVESTMENT, LLC. Despite this affiliation, Fuji Oil maintains operational independence, with no business restrictions imposed by ITOCHU, and continues to make independent management decisions. The appointment of Yoshihiro Tachikawa as an outside director is expected to enhance the company’s corporate value through his extensive experience and insights.

The most recent analyst rating on (JP:2607) stock is a Buy with a Yen3500.00 price target. To see the full list of analyst forecasts on Fuji Oil Holdings, Inc. stock, see the JP:2607 Stock Forecast page.