ScoreWhy is Fuji Oil Holdings, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -15.95% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Poor long term growth as Operating profit has grown by an annual rate -15.95% of over the last 5 years
3
With a growth in Net Sales of 19.33%, the company declared Very Positive results in Jun 25
- NET SALES(HY) At JPY 361,154 MM has Grown at 22.46%
- NET PROFIT(HY) Higher at JPY 8,709 MM
- CASH AND EQV(HY) Highest at JPY 104,912 MM
4
With ROCE of 2.33%, it has a expensive valuation with a 1.11 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 0.61%, its profits have fallen by -80.7%
- 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fuji Oil Holdings, Inc.
-1.28%
0.98
38.05%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
-15.95%
EBIT to Interest (avg)
7.86
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.43
Tax Ratio
35.33%
Dividend Payout Ratio
200.47%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
4.43%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
1.22
EV to EBIT
47.48
EV to EBITDA
15.60
EV to Capital Employed
1.11
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
2.33%
ROE (Latest)
1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At JPY 361,154 MM has Grown at 22.46%
NET PROFIT(HY)
Higher at JPY 8,709 MM
CASH AND EQV(HY)
Highest at JPY 104,912 MM
-23What is not working for the Company
NET PROFIT(9M)
At JPY 4,586 MM has Grown at -53.09%
INTEREST(9M)
At JPY 5,446 MM has Grown at 66.19%
OPERATING CASH FLOW(Y)
Lowest at JPY -24,595 MM
PRE-TAX PROFIT(Q)
At JPY 3,350 MM has Fallen at -52.76%
RAW MATERIAL COST(Y)
Grown by 24.36% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 128.93 %
Here's what is working for Fuji Oil Holdings, Inc.
Net Sales
Highest at JPY 181,831 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 181,831 MM has Grown at 19.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 104,912 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Fuji Oil Holdings, Inc.
Operating Cash Flow
Lowest at JPY -24,595 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 2,120 MM has Grown at 22.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 3,350 MM has Fallen at -52.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 2,120 MM
in the last five periods and Increased by 22.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -38.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 128.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 24.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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