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

• Market Cap: ¥304.31B
• Dividend Yield: 1.44%
• Average Volume (3M): 308.56K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 0.45
• Revenue Growth: 20.02%
• EPS Growth: N/A
• Country: JP
• Employees: 5,731
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 61.54
• Shares Outstanding: 87,569,380
• 10 Day Avg. Volume: 217,800
• 30 Day Avg. Volume: 308,563
• PEG Ratio: -1.79
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -3.67
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 268.55
• Revenue Forecast (FY): ¥775.50B

• Rating: 59 Neutral
• Price Target: ¥3,639.00 ▲(11.56% Upside)

Fuji Oil Holdings shows a mixed performance with strong technical indicators but faces challenges in financial performance and valuation. The stock's positive price trends are overshadowed by high leverage and operational inefficiencies. Its high P/E ratio suggests overvaluation, and the modest dividend yield offers limited income potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Fuji Oil's products, enhancing its market position and supporting long-term business expansion.

Market Expansion

Fuji Oil's expansion into emerging markets positions it to capture new growth opportunities, diversifying revenue sources and reducing reliance on mature markets.

Product Innovation

Fuji Oil's focus on innovation in plant-based ingredients and specialty products strengthens its competitive edge and aligns with consumer trends towards healthier options.

Negative Factors

High Leverage

Increased leverage can strain financial flexibility and elevate risk, potentially impacting the company's ability to invest in growth initiatives.

Profitability Challenges

Low profitability margins indicate operational inefficiencies, which may hinder the company's ability to generate sufficient returns and reinvest in the business.

Cash Flow Management

Challenges in cash flow management could limit Fuji Oil's ability to fund operations and growth, necessitating improvements in converting income into cash.

Fuji Oil Holdings, Inc. Business Overview & Revenue Model

Company Description

Fuji Oil Holdings, Inc. (2607) is a leading Japanese manufacturer and supplier of vegetable oils and fats, primarily serving the food industry. The company operates in various sectors, including edible oils, processed foods, and specialty products, with a focus on plant-based ingredients. Fuji Oil is known for its innovative solutions, providing a range of products such as emulsifiers, chocolate, and health-oriented ingredient solutions that cater to both domestic and international markets.

How the Company Makes Money

Fuji Oil Holdings generates revenue primarily through the production and sale of vegetable oils and fats, which are essential ingredients in many food products. Key revenue streams include the sale of edible oils, specialty fats, and emulsifiers to food manufacturers, as well as the provision of customized solutions for specific customer needs. Additionally, Fuji Oil benefits from strategic partnerships with various food companies and distributors, which enhance its market reach and product offerings. Factors contributing to its earnings include increasing consumer demand for plant-based foods, innovation in product development, and the expansion of its global footprint in emerging markets.

Fuji Oil Holdings, Inc. Financial Statement Overview

Summary

Fuji Oil Holdings, Inc. demonstrates moderate revenue growth but faces challenges in profitability and cash flow management. Increasing leverage and declining ROE suggest potential financial risks. The company needs to improve operational efficiency and cash flow generation to enhance financial stability.

Income Statement

Fuji Oil Holdings, Inc. shows moderate revenue growth with a TTM revenue growth rate of 4.39%. However, profitability metrics such as the gross profit margin (11.05%) and net profit margin (0.12%) are relatively low, indicating pressure on profitability. The EBIT and EBITDA margins have also decreased over time, suggesting challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.46, indicating higher leverage, which could pose financial risks. The return on equity (ROE) has decreased to 0.38%, reflecting lower profitability for shareholders. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Fuji Oil Holdings, Inc. faces challenges in cash flow management, with negative operating and free cash flows in the TTM period. The free cash flow to net income ratio is high at 1.96, indicating reliance on non-operational sources for cash flow. The negative free cash flow growth rate of -32.97% highlights significant cash flow pressures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	730.95B	671.21B	564.09B	557.41B	433.83B	364.78B
Gross Profit	92.23B	77.00B	82.86B	72.24B	66.31B	65.86B
EBITDA	40.09B	32.60B	48.34B	31.24B	34.71B	34.32B
Net Income	9.76B	2.23B	6.52B	6.13B	11.50B	11.01B
Balance Sheet
Total Assets	650.44B	596.56B	470.22B	468.79B	416.62B	358.51B
Cash, Cash Equivalents and Short-Term Investments	47.29B	70.62B	27.49B	19.00B	15.93B	20.46B
Total Debt	320.67B	288.78B	135.40B	178.21B	151.62B	131.31B
Total Liabilities	427.25B	382.04B	225.93B	257.81B	227.13B	195.62B
Stockholders Equity	219.32B	210.50B	232.19B	202.82B	186.38B	160.02B
Cash Flow
Free Cash Flow	-59.32B	-71.82B	31.06B	-11.94B	-15.59B	17.32B
Operating Cash Flow	-33.56B	-50.63B	48.24B	7.59B	3.54B	38.20B
Investing Cash Flow	-45.94B	-21.74B	8.80B	-16.49B	-18.81B	-17.39B
Financing Cash Flow	88.52B	114.93B	-50.01B	9.80B	9.39B	-19.93B

Fuji Oil Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3262.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2607, the sentiment is Positive. The current price of 3262 is below the 20-day moving average (MA) of 3504.95, below the 50-day MA of 3392.02, and above the 200-day MA of 3134.88, indicating a bullish trend. The MACD of 37.51 indicates Positive momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
4404	78 Outperform	¥23.48B	2.55	―	2.61%	2.80%	154.89%
2612	77 Outperform	¥36.07B	13.63	―	2.56%	8.21%	20.27%
2811	67 Neutral	¥230.06B	19.55	―	2.13%	3.69%	-50.13%
2602	67 Neutral	¥167.23B	6.98	12.56%	3.48%	3.80%	63.03%
2613	65 Neutral	¥64.40B	12.46	―	3.83%	-3.91%	-25.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2607	59 Neutral	¥304.31B	31.18	―	1.44%	20.02%	―

Fuji Oil Holdings, Inc. Corporate Events

Fuji Oil Holdings Reports Robust Financial Growth for Q2 FY2025

Fuji Oil Holdings, Inc. reported significant financial growth for the six months ending September 30, 2025, with net sales increasing by 18.9% year-on-year. The company also saw substantial rises in business profit and profit attributable to owners of the parent, indicating a strong market position and positive outlook for stakeholders.