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Fuji Oil Holdings Inc.

Fuji Oil Holdings Inc.

FJLLF
Fuji Oil Holdings Inc.US flagOther OTC
22.25
USD
+22.25
- -
1.72BMarket Cap

Total Valuation

Fuji Oil Holdings Inc. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 323.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value323.68B

Share Statistics

Fuji Oil Holdings Inc. currently has 77.24M shares outstanding.

Shares Outstanding77.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fuji Oil Holdings Inc. trades at a trailing price-to-earnings ratio of 37.98. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 4.04.

PE Ratio37.98
PS Ratio0.40
PB Ratio4.04
P/TBV Ratio2.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fuji Oil Holdings Inc. trades at an EV/EBITDA multiple of 81.96 and an EV/FCF ratio of 393.32. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA81.96
EV / EBIT81.96
EV / FCF393.32

Financial Position

Fuji Oil Holdings Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.61, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.06
Debt / Equity228.61
Debt / EBITDA44.15
Interest Coverage4.17

Financial Efficiency

Fuji Oil Holdings Inc. posts a return on equity of 9.16 and a return on invested capital of 1.24.

Return on Equity (ROE)9.16
Return on Assets (ROA)1.12
Return on Invested Capital (ROIC)1.24
Return on Capital Employed (ROCE)2.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, Fuji Oil Holdings Inc. has paid 655.00M in income taxes, reflecting an effective tax rate of 13.19.

Income Tax655.00M
Effective Tax Rate13.19

Stock Price Statistics

Fuji Oil Holdings Inc.'s stock has gained approximately 50.84746% over the past 52 weeks. The 50-day moving average sits at 22.25, while the 200-day moving average is 22.25.

Beta (5Y)N/A
52-Week Price Change50.84746%
50-Day Moving Average22.25
200-Day Moving Average22.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fuji Oil Holdings Inc. generated 404.02B in revenue and converted that into 4.31B in net income, yielding earnings per share of 55.86. EBITDA reached 3.95B, while operating income came in at 3.95B.

Revenue404.02B
Gross Profit7.47B
Operating Income3.95B
Pretax Income4.97B
Net Income4.31B
EBITDA3.95B
EBIT3.95B
Earnings Per Share (EPS)55.86

Balance Sheet

Fuji Oil Holdings Inc. holds 14.46B in cash and equivalents against 174.34B in total debt, resulting in a net debt position of 160.18B. Total book value stands at 40.47B, with working capital of -14.45B providing operational flexibility.

Cash & Cash Equivalents14.46B
Total Debt174.34B
Net Debt160.18B
Equity (Book Value)40.47B
Book Value Per Share524.52
Working Capital-14.45B

Margins

Fuji Oil Holdings Inc. operates with a gross margin of 1.85, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of 1.07 provide insight into operational efficiency.

Gross Margin1.85
Operating Margin0.98
Pretax Margin1.23
Profit Margin1.07
EBITDA Margin0.98

Scores

Fuji Oil Holdings Inc. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46