Fuji Oil Holdings Inc
TSE:2607
Intrinsic Value
Fuji Oil Holdings, Inc. engages in the management of group strategy and business operations of its group companies. [ Read More ]
The intrinsic value of one
Fuji Oil Holdings Inc
stock under the Base Case scenario is
4 120.56
JPY.
Compared to the current market price of 2 297.5 JPY,
Fuji Oil Holdings Inc
is
Undervalued by 44%.
Fuji Oil Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fuji Oil Holdings Inc's market capitalization is 197.5B JPY.
Fuji Oil Holdings Inc stock price is 2 297.5 JPY.
Fuji Oil Holdings Inc stock price (2297.5 JPY) is 44% less than its Intrinsic Value (4 120.56 JPY).
Fuji Oil Holdings Inc stock price (2297.5 JPY) is 52% less than its DCF Value (4 820.32 JPY). Open DCF Valuation
Fuji Oil Holdings Inc stock price (2297.5 JPY) is 33% less than its Relative Value (3 420.79 JPY). Open Relative Valuation
Fuji Oil Holdings Inc has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Fuji Oil Holdings Inc's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Fuji Oil Holdings Inc's Revenue has grown by 6% over the past 12 months.
Fuji Oil Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
Fuji Oil Holdings Inc's Altman Z-Score is equal to 2.43.
Fuji Oil Holdings Inc has positive Gross Profit for the last twelve months.
Fuji Oil Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 7% to 3%.
Fuji Oil Holdings Inc has positive Free Cash Flow for the last twelve months.
Fuji Oil Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Fuji Oil Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Fuji Oil Holdings Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Fuji Oil Holdings Inc's Revenue has been growing by 12% per year for the last 3 years.
Fuji Oil Holdings Inc has positive Operating Income for the last twelve months.
Fuji Oil Holdings Inc has positive Net Income for the last twelve months.
Fuji Oil Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Fuji Oil Holdings Inc's long-term assets (483B JPY) exceed its long-term liabilties (261B JPY).
Fuji Oil Holdings Inc's short-term assets (254B JPY) exceed its short-term liabilties (135B JPY).
Fuji Oil Holdings Inc has positive Net Debt. This means that the company has more debt (103B JPY) than cash and short-term investments (27B JPY).
Fuji Oil Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.46.
Fuji Oil Holdings Inc generates enough operating income (9B JPY) to cover interest payments on its debt (3B JPY).
Valuation Backtest
Fuji Oil Holdings Inc
Run backtest to discover the historical profit from buying and selling
Fuji Oil Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Fuji Oil Holdings Inc
Balance Sheet Decomposition
Fuji Oil Holdings Inc
| Current Assets | 254.4B |
| Cash & Short-Term Investments | 27.2B |
| Receivables | 96.8B |
| Other Current Assets | 130.3B |
| Non-Current Assets | 228.6B |
| Long-Term Investments | 15.4B |
| PP&E | 147.8B |
| Intangibles | 56B |
| Other Non-Current Assets | 9.5B |
| Current Liabilities | 134.7B |
| Accounts Payable | 42.8B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 10B |
| Other Current Liabilities | 80.1B |
| Non-Current Liabilities | 126B |
| Long-Term Debt | 93.1B |
| Other Non-Current Liabilities | 33B |
Earnings Waterfall
Fuji Oil Holdings Inc
|
Revenue
|
562.3B
JPY
|
|
Cost of Revenue
|
-483.2B
JPY
|
|
Gross Profit
|
79.1B
JPY
|
|
Operating Expenses
|
-70.4B
JPY
|
|
Operating Income
|
8.7B
JPY
|
|
Other Expenses
|
-2.6B
JPY
|
|
Net Income
|
6B
JPY
|
Free Cash Flow Analysis
Fuji Oil Holdings Inc
Profitability Score
Profitability Due Diligence
Fuji Oil Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Fuji Oil Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fuji Oil Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Fuji Oil Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fuji Oil Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Fuji Oil Holdings Inc
is 2 688.43 JPY
with a low forecast of 2 171.5 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Fuji Oil Holdings Inc
| Average Annual Return | -11.47% |
| Standard Deviation of Annual Returns | 11.26% |
| Max Drawdown | -49% |
| Market Capitalization | 197.5B JPY |
| Shares Outstanding | 85 964 496 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fuji Oil Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Fuji Oil Holdings, Inc. engages in the management of group strategy and business operations of its group companies. The company is headquartered in Osaka, Osaka-Fu and currently employs 5,679 full-time employees. The firm operates in three segments. The Oil and Fat segment provides purified oil based on coconut oil, palm oil and palm kernel oil, as well as oil and fat for chocolate. The Confectionery and Baking segment provides chocolates, cream, shortening, and processed dairy products. The Soy Protein segment provides soy protein products, processed soy protein food products and soymilk.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fuji Oil Holdings Inc
stock under the Base Case scenario is
4 120.56
JPY.
Compared to the current market price of 2 297.5 JPY,
Fuji Oil Holdings Inc
is
Undervalued by 44%.
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