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

• Market Cap: ¥274.91B
• Dividend Yield: 1.63%
• Average Volume (3M): 214.70K
• Price to Earnings (P/E): 339.4
• Beta (1Y): 0.42
• Revenue Growth: 19.69%
• EPS Growth: -61.83%
• Country: JP
• Employees: 5,731
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 37.78
• Shares Outstanding: 87,569,380
• 10 Day Avg. Volume: 226,290
• 30 Day Avg. Volume: 214,703
• 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: ¥4,200.00
• Price Target Upside: 28.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 245.81
• Revenue Forecast (FY): ¥761.32B

• Rating: 46 Neutral
• Price Target: ¥3,255.00 ▼(-0.21% Downside)

Fuji Oil Holdings, Inc. faces significant challenges with high valuation concerns and bearish technical indicators. Financial performance is moderate, but profitability and cash flow issues pose risks. The lack of positive earnings call or corporate events data further limits the stock's appeal.

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. The increasing leverage and declining ROE suggest potential financial risks. Overall, 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	700.67B	671.21B	564.09B	557.41B	433.83B	364.78B
Gross Profit	77.40B	77.00B	82.86B	72.24B	66.31B	65.86B
EBITDA	27.24B	32.60B	48.34B	31.24B	34.71B	34.32B
Net Income	811.00M	2.23B	6.52B	6.13B	11.50B	11.01B
Balance Sheet
Total Assets	607.97B	596.56B	470.22B	468.79B	416.62B	358.51B
Cash, Cash Equivalents and Short-Term Investments	34.30B	70.62B	27.49B	19.00B	15.93B	20.46B
Total Debt	299.88B	288.78B	135.40B	178.21B	151.62B	131.31B
Total Liabilities	397.88B	382.04B	225.93B	257.81B	227.13B	195.62B
Stockholders Equity	205.99B	210.50B	232.19B	202.82B	186.38B	160.02B
Cash Flow
Free Cash Flow	-48.14B	-71.82B	31.06B	-11.94B	-15.59B	17.32B
Operating Cash Flow	-24.59B	-50.63B	48.24B	7.59B	3.54B	38.20B
Investing Cash Flow	-40.78B	-21.74B	8.80B	-16.49B	-18.81B	-17.39B
Financing Cash Flow	67.83B	114.93B	-50.01B	9.80B	9.39B	-19.93B

Fuji Oil Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3262.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 3262 is below the 20-day moving average (MA) of 3271.25, below the 50-day MA of 3443.43, and above the 200-day MA of 3074.21, indicating a neutral trend. The MACD of -71.15 indicates Positive momentum. The RSI at 38.23 is Neutral, neither overbought nor oversold. The STOCH value of 21.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	72 Outperform	¥23.21B	2.53	―	2.64%	2.25%	135.41%
2612	70 Outperform	¥35.06B	14.97	―	2.63%	8.21%	20.27%
2811	67 Neutral	¥239.20B	19.70	―	2.12%	3.69%	-50.13%
2602	66 Neutral	€166.26B	6.81	12.56%	3.57%	3.80%	63.93%
2613	65 Neutral	¥65.72B	12.72	―	3.50%	-3.91%	-25.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2607	46 Neutral	¥274.91B	339.43	―	1.63%	19.69%	-61.83%