Fuji Oil Holdings Inc.

Total Valuation

Fuji Oil Holdings Inc. carries a market capitalization of 354.16B, placing it among publicly traded companies globally. Its enterprise value stands at 444.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fuji Oil Holdings Inc. currently has 85.97M shares outstanding.

Valuation Ratios

Fuji Oil Holdings Inc. trades at a trailing price-to-earnings ratio of 16.52. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.61.

Enterprise Valuation

On an enterprise value basis, Fuji Oil Holdings Inc. trades at an EV/EBITDA multiple of 47.26 and an EV/FCF ratio of 7.28. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.26 provides insight into valuation relative to core operating earnings.

Financial Position

Fuji Oil Holdings Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.17, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fuji Oil Holdings Inc. has paid 2.48B in income taxes, reflecting an effective tax rate of 53.12.

Stock Price Statistics

Fuji Oil Holdings Inc.'s stock has gained approximately 48.35224% over the past 52 weeks. The 50-day moving average sits at 3,601.80, while the 200-day moving average is 3,608.20.

Income Statement

Over the trailing twelve months, Fuji Oil Holdings Inc. generated 293.05B in revenue and converted that into -5.84B in net income, yielding earnings per share of -60.50. EBITDA reached 9.41B, while operating income came in at 9.41B.

Balance Sheet

Fuji Oil Holdings Inc. holds 34.85B in cash and equivalents against 197.35B in total debt, resulting in a net debt position of 158.09B. Total book value stands at 169.43B, with working capital of 105.15B providing operational flexibility.

Cash Flow

Fuji Oil Holdings Inc. produced 49.81B in operating cash flow over the past twelve months. After subtracting -8.23B in capital expenditures, free cash flow totaled 41.57B - equivalent to 483.68 per share.

Margins

Fuji Oil Holdings Inc. operates with a gross margin of 14.49, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of -1.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -49.09 indicates the proportion of earnings distributed to shareholders.

Scores

Fuji Oil Holdings Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.