ScoreWhy is Fuji Oil Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.43%
- The company has been able to generate a Return on Capital Employed (avg) of 4.43% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 12.31% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.43% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 12.31% of over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At JPY 340 MM has Grown at -96.1%
- INTEREST(9M) At JPY 6,294 MM has Grown at 15.57%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.64 times
5
With ROCE of 7.02%, it has a expensive valuation with a 1.16 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.58%, its profits have risen by 2299.5% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fuji Oil Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuji Oil Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fuji Oil Holdings, Inc.
28.58%
2.13
36.87%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.97%
EBIT Growth (5y)
12.31%
EBIT to Interest (avg)
6.11
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.43
Tax Ratio
50.87%
Dividend Payout Ratio
40.13%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
4.53%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.35
EV to EBIT
16.53
EV to EBITDA
10.54
EV to Capital Employed
1.16
EV to Sales
0.79
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.02%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 70,341 MM
PRE-TAX PROFIT(Q)
At JPY 7,577 MM has Grown at 126.18%
RAW MATERIAL COST(Y)
Fallen by -32.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.8 times
NET PROFIT(Q)
At JPY 5,573 MM has Grown at 71.53%
-9What is not working for the Company
NET PROFIT(HY)
At JPY 340 MM has Grown at -96.1%
INTEREST(9M)
At JPY 6,294 MM has Grown at 15.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.64 times
NET SALES(Q)
Lowest at JPY 179,807 MM
Here's what is working for Fuji Oil Holdings, Inc.
Pre-Tax Profit
At JPY 7,577 MM has Grown at 126.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Highest at JPY 70,341 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
At JPY 5,573 MM has Grown at 71.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -32.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fuji Oil Holdings, Inc.
Interest
At JPY 6,294 MM has Grown at 15.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 179,807 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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