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Fuji Oil Holdings, Inc. (2607) Ratios

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Fuji Oil Holdings, Inc. Ratios

JP:2607's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, JP:2607's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.30	1.40	1.61	1.56
Quick Ratio	―	0.71	0.69	0.87	0.84
Cash Ratio	―	0.26	0.18	0.19	0.13
Solvency Ratio	―	0.06	0.08	0.15	0.10
Operating Cash Flow Ratio	―	-0.19	0.21	0.33	0.05
Short-Term Operating Cash Flow Coverage	―	-0.26	0.35	0.62	0.09
Net Current Asset Value	¥ ―	¥ -27.21B	¥ -33.40B	¥ 10.93B	¥ -30.04B
Leverage Ratios
Debt-to-Assets Ratio	―	0.49	0.44	0.29	0.38
Debt-to-Equity Ratio	―	1.38	1.17	0.58	0.88
Debt-to-Capital Ratio	―	0.58	0.54	0.37	0.47
Long-Term Debt-to-Capital Ratio	―	0.30	0.31	0.18	0.29
Financial Leverage Ratio	―	2.83	2.65	2.03	2.31
Debt Service Coverage Ratio	―	0.15	0.25	0.49	0.31
Interest Coverage Ratio	―	1.52	4.07	5.50	4.27
Debt to Market Cap	―	1.08	0.87	0.59	1.02
Interest Debt Per Share	―	3.45K	3.36K	1.52K	2.10K
Net Debt to EBITDA	―	6.73	4.42	2.23	5.10
Profitability Margins
Gross Profit Margin	―	10.79%	14.37%	14.69%	12.96%
EBIT Margin	―	1.85%	4.09%	3.78%	1.96%
EBITDA Margin	―	4.86%	6.86%	8.57%	5.60%
Operating Profit Margin	―	1.48%	4.32%	3.23%	1.96%
Pretax Profit Margin	―	0.87%	3.03%	3.19%	1.78%
Net Profit Margin	―	0.33%	1.44%	1.16%	1.10%
Continuous Operations Profit Margin	―	0.56%	1.49%	1.71%	1.10%
Net Income Per EBT	―	38.14%	47.56%	36.21%	61.86%
EBT Per EBIT	―	59.04%	70.29%	98.90%	90.52%
Return on Assets (ROA)	―	0.37%	1.75%	1.39%	1.31%
Return on Equity (ROE)	―	1.06%	4.64%	2.81%	3.02%
Return on Capital Employed (ROCE)	―	3.06%	8.78%	5.63%	3.39%
Return on Invested Capital (ROIC)	―	1.23%	3.03%	2.40%	1.68%
Return on Tangible Assets	―	0.41%	1.96%	1.57%	1.49%
Earnings Yield	―	0.85%	3.61%	2.97%	3.71%
Efficiency Ratios
Receivables Turnover	―	5.98	6.70	6.28	6.00
Payables Turnover	―	13.00	9.71	10.44	12.04
Inventory Turnover	―	3.72	3.63	4.41	4.59
Fixed Asset Turnover	―	4.29	4.31	3.74	3.49
Asset Turnover	―	1.13	1.21	1.20	1.19
Working Capital Turnover Ratio	―	7.83	8.42	6.57	6.87
Cash Conversion Cycle	―	131.15	117.34	105.83	110.05
Days of Sales Outstanding	―	61.08	54.45	58.10	60.80
Days of Inventory Outstanding	―	98.16	100.46	82.67	79.55
Days of Payables Outstanding	―	28.09	37.57	34.95	30.31
Operating Cycle	―	159.23	154.91	140.77	140.35
Cash Flow Ratios
Operating Cash Flow Per Share	―	-588.94	637.83	527.01	88.34
Free Cash Flow Per Share	―	-835.38	330.69	339.34	-138.85
CapEx Per Share	―	246.45	307.14	187.67	227.19
Free Cash Flow to Operating Cash Flow	―	1.42	0.52	0.64	-1.57
Dividend Paid and CapEx Coverage Ratio	―	-1.97	1.78	2.23	0.32
Capital Expenditure Coverage Ratio	―	-2.39	2.08	2.81	0.39
Operating Cash Flow Coverage Ratio	―	-0.17	0.20	0.36	0.04
Operating Cash Flow to Sales Ratio	―	-0.08	0.07	0.09	0.01
Free Cash Flow Yield	―	-27.28%	9.21%	14.14%	-7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	118.04	27.71	33.67	26.98
Price-to-Sales (P/S) Ratio	―	0.39	0.40	0.39	0.30
Price-to-Book (P/B) Ratio	―	1.25	1.29	0.95	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.67	10.86	7.07	-13.85
Price-to-Operating Cash Flow Ratio	―	-5.20	5.63	4.55	21.77
Price-to-Earnings Growth (PEG) Ratio	―	-1.79	0.07	5.18	-0.58
Price-to-Fair Value	―	1.25	1.29	0.95	0.82
Enterprise Value Multiple	―	14.81	10.25	6.78	10.39
Enterprise Value	―	482.79B	543.04B	327.60B	324.51B
EV to EBITDA	―	14.81	10.25	6.78	10.39
EV to Sales	―	0.72	0.70	0.58	0.58
EV to Free Cash Flow	―	-6.72	19.10	10.55	-27.19
EV to Operating Cash Flow	―	-9.54	9.90	6.79	42.73
Tangible Book Value Per Share	―	1.90K	2.05K	2.07K	1.79K
Shareholders’ Equity Per Share	―	2.45K	2.79K	2.54K	2.36K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.51	0.46	0.38
Revenue Per Share	―	7.81K	8.98K	6.16K	6.48K
Net Income Per Share	―	25.95	129.60	71.27	71.26
Tax Burden	―	0.38	0.48	0.36	0.62
Interest Burden	―	0.47	0.74	0.84	0.91
Research & Development to Revenue	―	<0.01	0.00	0.01	0.01
SG&A to Revenue	―	0.08	0.10	0.06	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-22.69	4.92	7.39	0.77

Currency in JPY